Senior Fund Accountant & Treasury Operations Specialist

Key Responsibilities

• Be involved in all stages of fund accounting, treasury, and loan operations
• Assist with administrator oversight, internal accounting and reconciliation, and external report
• Maintain and manage strong relationships with external service providers, including third party administrator, auditors, and banks
• Have considerable exposure to the firm’s senior finance and operations team members in a multifaceted role across the organization
• Assist the accounting team in all finance functions
• Review fund administrator books and records
• Assist with management company books and records
• Support investment operations trade and settlement processes
• Independently conduct investment monitoring, forecasting, position reconciliation, and internal report
• Maintain “shadow accounting” internal records and systems
• Assist in treasury functions