Fund Accounting Role - BFS

Role: Fund Accounting

Exp:3-7 Years

- Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable.

- Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators along with producing original workpapers and analyses.

- Work and liaise with internal resources (primarily colleagues in the U.S.), fund administrators, and external auditors to meet all deliverables, including daily, weekly, monthly, quarterly and annual reporting deadlines.

- Work closely with operations and other groups in managing cash and position breaks.

- Review of quarterly and annual GAAP financial statements and footnote disclosures.

- Review regulatory compliance filings (e.g. Form ADV, Form PF, SLT, etc.)

- Review cash flow projections and daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions.

- Monitor compliance with the Fund's governing documents (e.g. Limited Partnership Agreement, Investment Management Agreement, investor side letters, etc.) and credit facilities, as applicable.

- Prepare and assist with ad-hoc limited partner reporting, analyst and front-office requests.

- Assist with preparation of information provided to the tax team for tax estimates and annual returns.

- Review and approval of expense activity and authorization of bank wires.

- Participate in team projects and initiatives for process improvements.

If you are interested kindly revert with following details along with updated Resume : 

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