Analyst, Fund Accounting

Associate / Junior

In Office

Over the last 20 years, our success has been driven by our people and our culture. Today, our team is guided by core values such as collaboration, responsibility, entrepreneurship, self-awareness, and trustworthiness, with a purpose to be a catalyst for shared prosperity and a better future. Through recruitment, career development, and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.

Job Description

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

• Assist with the review of US GAAP and IFRS financial statements for quarterly and annual SEC filings.

• Oversee and review daily and monthly NAV packages from the fund administrator.

• Assist with the monthly/quarterly close process and preparation of various financial statement account balance reconciliations and work papers.

• Provide compliance reporting (Form PF, ADV, AIFMD etc.)

• High level of interaction across the organization, including communications with portfolio managers, investor relations, operations, tax, and financial reporting.

• Manage cash liquidity for day-to-day business.

• Prepare/review monthly cash reconciliations for all legal entities.

• Assist in basic treasury functions, including opening/closing of bank accounts.

• Collaborate with team members to manage monthly and quarterly expense allocation and recovery functions between investment funds.

• Work with the tax team to administer timely and thorough payment of tax estimates and liabilities for all legal entities that require special handling.

• Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency, and accuracy.

• Various ad-hoc/special projects.

QUALIFICATIONS

Education:

• Bachelor’s Degree and CA Qualified

Certification:

• CPA equivalent a plus

Experience Required:

• Minimum 1-2 years of experience for analyst role in accounting/cash management preferred.

• Industry experience preferred.

• Experience with Microsoft tools (Office 365, Power BI) or Advent Geneva investment accounting software a plus.

General Requirements:

• Basic understanding of Credit products like Bank Loans / Term Loans, Revolvers, and DDTLs.

• Ability to work independently in a fast-paced, high-growth environment.

• Highly motivated team player with a strong work ethic.

• Basic understanding of US GAAP and Journal Entries.

• Excellent verbal and written skills

• Strong problem-solving and analytical skills.

• Ability to prioritize/manage deadlines.

• Intermediate or advanced Excel user.

Reporting Relationships: Assistant Controller

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.

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