We are seeking a Fund Accounting & Administration, Officer to manage internal workflow, client relationships, and general ledger for various fund entities. The role requires strong critical thinking, problem solving, and decision making skills, as well as excellent communication, interpersonal, and organizational skills.
Requirements
- Manage internal workflow and client deadlines
- Manage client relationships & liaising with client personnel on a daily basis
- Maintain good working relationship with all client contacts including investment professionals, investors, auditors lawyers, and banking personnel
- Overseeing the general ledger for various fund entities
- Work with internal teams both onshore and abroad
- Review quarterly and annual financial workpaper packages
- Review investor allocations and capital calls and distributions
- Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.
Benefits
- Retirement savings plan (401K) with company match
- Insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- Access to our Employee Assistance Program
- Incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
- Eligibility for certain tax advantaged savings plans
