Senior Associate - Private Markets Fund Accounting
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Are you looking for a challenging opportunity to enhance your career in private markets fund accounting? This role offers a unique blend of experience gained in multiple facets, including private markets funds and hybrid funds. As a Senior Associate, you will be responsible for reviewing daily cash, position, and market value reconciliations, assisting in the dealing date accounting process, and managing workflow.
Key Responsibilities:
1. Review daily cash, position, and market value reconciliations including trade capture and pricing;
2. Assist in the Dealing Date accounting process - providing reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients
3. Act as escalation point for junior staff and as the day-to-day contact point for clients
4. Manage workflow, ensuring procedures are up-to-date, providing training to strengthen technical skills, coupled with furthering the soft skills within your team
5. Work closely with colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
6. Work on complex financial instruments such as equities, fixed income, futures options, and swaps;
7. Assist in semi-annual & annual audits
8. Identify unusual or potentially suspicious transaction activity and report/escalate accordingly.
Qualifications
* Strong analytical skills and an attention to detail and accuracy;
* Ability to problem solve;
* Ability to work to tight deadlines;
* Strong communication skills and the ability to escalate where appropriate;
* Degree level at any discipline preferred;
* Prior fund accounting experience necessary.
What We Offer
We offer flexibility to blend working from home or office, excellent benefits package, strong personal and career development programs to support your career journey and much more.