Fund Accounting Analyst/Associate – 11841

Fund Accounting Analyst/Associate – 11841

Posted By
  • Accounting
  • New York
  • Posted 6 months ago

Company Info: Blue Chip Alternative Asset Management in NYC


  • Involved in building out the direct trading platform, including the significant processes and controls that will be performed on a daily/monthly basis
  • Oversee administrator accounting books and records on a daily basis, including analyzing and performing NAV reconciliations with various third party administrators and prime brokers/counterparties
  • Maintain shadow books and records of new state-of-the-art technology and systems
  • Assist in the setup and launch of new products and Funds
  • Liaise with the front office on new and existing investments
  • Liaise with prime brokers and ISDA counterparties on collateral and margin requirements
  • Liaise with valuation team, operations and middle office teams on fund transactions and activities
  • Perform pricing and valuation controls to ensure adherence to fund policies
  • Maintain fund expense budgets and coordinate administrator updates
  • Develop and maintain fee calculations in accordance with fund governing documents
  • Generate and distribute internal flash reporting to relevant parties
  • Assist senior team members in responding to specific client requests
  • Generate customized client reporting
  • Process client capital activity and related payments


  • 2 to 7 years
  • Hedge Fund, Fund Of Funds or Mutual Fund experience
  • Public, Private or MIX


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