ABOUT THE ROLEAn investment management firm is seeking a fund accounting professional to oversee NAV review, investor reporting, and financial operations across investment vehicles. The role covers portfolio reconciliations, fee calculations, capital activity, and investment performance analysis.
This individual will work with internal stakeholders, external administrators, and offshore resources to deliver accurate reporting and strengthen operational controls. Responsibilities also include supporting fund launches, reviewing currency exposures, and improving accounting workflows through technology.
RESPONSIBILITIES- Review preliminary and final monthly NAV calculations.
- Investigate reconciliation differences with administrators and custodians.
- Validate management and performance fees against fund agreements.
- Review investor capital statements, allocations, and notices.
- Monitor foreign currency exposures and coordinate hedging activity.
- Prepare tailored investor reporting and review investment return calculations.
- Review revenue reports, forecasts, and investment cash flow analyses.
- Support accounting setup and operational readiness for new funds.
- Coordinate NAV deliverables with offshore teams and external providers.
- Partner across investment operations, valuation, reporting, and compliance teams.
- Improve accounting processes, controls, and reporting through technology.
- Review financial disclosures and fund agreements for accounting implications.