Job Description

As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you will maintain books and records for Hedge/Hybrid and Private Equity funds and ensure accurate fund set-up and ongoing maintenance in the accounting database in line with governing documents.
You will deliver NAVs, fee calculations, capital activity, and investor reporting to SLA timelines while partnering with Investor Relations and internal/external stakeholders within the control framework.
Job Responsibilities
You will maintain the books and records of Hedge/Hybrid and Private Equity funds.
You will review fund governing documents and related agreements and ensure correct set-up and maintenance of fund structures and investments in the accounting database.
You will prepare and/or review periodic NAVs, management fee and carried interest/performance fee calculations, investor allocations, and capital account statements in adherence with...
            

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