Associate - Investment & Revenue Accounting - BFS

- Preparation of management fee and performance fee invoices and application of cash

- Preparation of performance fee compensation journals including reconciliations to HR schedules

- Reconciliation of deferred revenue accounts and compensation liability accounts

- Preparation of other income journals and associated reconciliations for quarter end reporting, as required

- Placement fee journal entry preparation. Tracking of payments and reconciliation of balance

- Creation and recording of investment related journal entries in our general ledger system and preparation of uploads to our investment accounting system. This includes investment distributions and hedge accounting activities

- Reconciliation between our general ledger system and the subledger. Reconciliation of our custody account

- Preparation of rollforwards and associated analysis for investment related balances including capital commitments and unfunded amounts

- Capital call monitoring. Preparation of wires to funds

- Footnote preparation for SEC documents related to the GL activities undertaken

- Liaising with peers in other departments for best practice developments and process improvements

- Assisting in ad hoc projects and tasks as needed