Junior, Fund Accounting (~1 year exp, up to 22k)

Key Responsibilities:

• Assist in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds.
• Perform reconciliations of cash and securities, ensuring accuracy and resolving discrepancies in a timely manner.
• Support the month-end close process, including journal entries, accruals, and financial statement preparation.
• Collaborate with internal teams to gather necessary data for reporting and analysis.
• Maintain accurate records of all transactions and ensure proper documentation is in place for audits.
• Assist in the preparation of reports for stakeholders, including management and regulatory bodies.
• Ensure compliance with relevant regulations and internal policies.
• Participate in system enhancements and process improvements to increase efficiency and accuracy.
• Provide support during audits by preparing required documentation and addressing auditor inquiries.

Qualifications:

• Bachelors degree in Finance, Accounting, or a related field.
• 1-3 years of experience in fund accounting, financial services, or a related area.
• Strong understanding of accounting principles and practices.
• Proficiency in Microsoft Excel and familiarity with accounting software (e.g., Bloomberg, Advent).
• Excellent analytical skills with attention to detail.
• Strong communication and interpersonal skills.
• Ability to work independently and as part of a team in a fast-paced environment.
• Knowledge of regulatory requirements related to fund accounting is a plus.