Fund Accounting Specialist

Under direct supervision, assists with routine operations related to accounting, pricing, and reconciliation for multiple alternative investment funds.
Key job functions:
Develops an understanding of general ledger accounting functions while learning the applicable rules and regulations within the alternative investments industry (SEC, IRS and GAAP)
Gains exposure to 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
Assists with the pricing of securities, as required, in accordance with the fund?s Offering Memorandum (OM)
Identify and report daily accounting and pricing issues to the Senior Fund Accountant and/or Manager
Reconcile accounts and/or elevate all exceptions in a timely fashion
Assist in the preparation of financial statements
Prepare expense accrual analysis under direct supervision
Other duties as assigned

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