Fund Accounting Associate

Prepare and maintain accounting and administration for multiple client engagements Ensure all client deliverables are prepared accurately and with a high level of quality Reconcile all portfolio and cash activity to source data Ensure fund expenses are accrued timely and in accordance with GAAP Prepare and review investor allocations and ensure fees and allocations are booked accurately Prepare monthly Net Asset Value reporting while following established accounting procedures and controls Draft quarterly unaudited financial statements for closed end fund structures Perform simple call and distribution calculations for closed end fund structures (initial and post investment period activity) Supporting team with clerical and administrative duties Draft annual financial statements for audit; general communication with audit/tax firms (PBC requests)