Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activities
Prepare, analyze, and review reporting requests
Assist with preparation of quarterly and annual financial statements
Work with dedicated fund administrator on NAV review and preparation, expense payment, and trade settlement
Liaise with internal stakeholders on critical fund processes such as valuation, debt facility management, shareholder transactions, and compliance
Ad hoc initiatives and special projects
Required Qualifications:
2-5 years of investment management accounting experience with a public accounting firm, fund administrator, or in-house