Fund Accounting Associate – Fund Administration

• Maintain fund accounting records and general ledger activity for investment funds
• Prepare bank, cash, and balance sheet reconciliations
• Assist with monthly, quarterly, and annual financial statement preparation
• Process accounts payable, cash disbursements, cash receipts, and other fund transactions
• Support capital call and distribution activities, including investor communications
• Prepare investor capital account statements and reporting packages
• Assist with management fee calculations and expense allocations
• Help coordinate audit support requests and prepare work papers
• Research and resolve accounting issues while ensuring compliance with applicable accounting standards
• Build and maintain relationships with clients, investors, and internal team members
• Continuously develop knowledge of investment fund structures, accounting principles, and industry technology platforms

• Accounting and financial experience is preferred
• Bachelor's degree is required
• Combination of related experience, education, and training may be accepted in lieu of degree
• Knowledge of investment fund structures, accounting principles, and industry technology platforms
• Ability to ensure compliance with applicable accounting standards

Demonstrates expertise in fund accounting, financial statement preparation, and compliance with accounting standards. Proficient in managing investor communications and maintaining relationships with clients and internal teams.

• Fund Accounting
• Financial Statement Preparation
• Investment Fund Structures
• Accounting Principles
• Compliance with Accounting Standards

• General Ledger Activity
• Bank Reconciliation
• Cash Reconciliation
• Accounts Payable Processing
• Cash Disbursements
• Cash Receipts
• Management Fee Calculations
• Expense Allocations
• Audit Support
• Accounting Issue Resolution

• Relationship Building
• Communication

• Investment Funds
• Accounting Standards

• Industry Technology Platforms