Senior Associate - Fund Accounting

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors.

Requirements

• Perform and maintain monthly valuations of private debt funds and fund of funds (shadow accounting)
• Review management and performance fees calculation, be responsible for implementation of complex fee models
• Responsible for the reporting and control of private debt and fund holdings
• Monitor foreign currency exposure and FX hedging
• Responsible for the budget and tracking of fund’s fees and expenses
• Responsible for team activities in tracking and processing subscriptions / redemptions, capital calls, withdrawals, dividends, etc.
• Responsible for team reconciliations between Investment Advisor, Investment Manager and Fund Administrator and filing and input into the proprietary database
• Ensure quality and integrity of data by passing plausibility checks on data inputs
• Oversee the development of junior staff
• Assist in client reports production for a variety of our portfolios and ensuring quality thereof; internal as well as external coordination regarding the content of the individual reports
• Perform other duties as requested or as responsibilities dictate
• Continuously improve the overall process