Fund Accountant III-Alt Inv

Independently utilizes generally accepted accounting principles to assist in accounting, pricing, and reconciliation for multiple alternative investment funds.
Perform general ledger accounting functions ensuring compliance with all accounting policies and procedures and in accordance with applicable rules and regulations such as SEC, IRS and GAAP.
Develop and maintain a strong relationship with the clients and other professional firms (such as auditors) with whom the clients conduct business.
Prepare preliminary and final trial balances and net asset value for funds and provide for review.
Monitor and review cash settlements, investor activity, interest, dividend payments, and other cash items to ensure that outstanding issues are being addressed and elevated to the appropriate level.
Enter trade information as needed, to reflect current positions in each fund's portfolio.
Maintain monthly audit and expense analysis schedules to support year-end audits and financial statement preparation.
Price securities, as required, in accordance with the fund's Offering Memorandum (OM).
Identify, investigate and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager.
Reconcile accounts and resolve all exceptions on a daily, weekly and monthly basis. Report information to: clients, brokers, and accounting systems.
Prepare expense accrual analysis
Prepare financial reports to ensure that the income has been allocated correctly in accordance with the fund's documents.
Prepare financial reports ensuring that the management and incentive fees have been calculated and allocated correctly in accordance with the fund's documents.
Prepare and distribute the financial statements, investor reports and other client reports. Schedules to include the balance sheet, income statement, statement of cash flows, financial highlights and accompanying notes.
Calculate and present for final review, to the Senior Fund Accountant, Lead Fund Accountant, and/or Manager, the monthly financial package and net asset value of the fund.
Prepare the quarterly regulatory filings, such as N-Q, N-CSR etc., where applicable
Utilize general working knowledge of alternative investment funds.
Other duties as assigned.

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