Acuity Knowledge Partners - Associate - Fund Accounting

Description:

- Financial statements preparation.

- Compile annual financial statements (balance sheet, income statement, statement of capital, cash flows) using VPM data, keeping all formatting updated.

- Update disclosures (FAS157 leveling, derivatives, capital/share roll, fees, highlights) to maintain compliance.

- Support audit processes by providing documentation and responding to tie-out inquiries.

- Prepare initial mapping and calculation schedules for new funds/accounts with the accounting team.

- Coordinate deliverables for multiple funds, managing annual cycles and tight year-end timelines.

- Monthly closing and preparation of investor statements.

- Perform monthly closings, including reconciliations, NAV calculations, expense, and fee reviews.

- Prepare and review investor statements, either directly or with administrators.

- Calculate mid-month returns as required.

- Deliver reporting packages for administrators and GT accounting, with fund analyses and compliance checks.

- Manage sign-offs with EOM trackers and maintain monthly close documentation Fund expenses processes.