Fund Accountant Associate recruitment
Responsibilities:
• Monthly preparation of internal financial statements for management reporting
• Review of all significant expenses
• Analysis of all ledger accounts to ensure accurate reporting
• Calculation of firm AUM
• Daily bank account monitoring and reporting.
• Bank account reconciliation and General ledger maintenance
• Monthly calculation of Transfer Pricing revenue on a cost plus basis
• Assist in preparation of annual budget, Preparation of all schedules for auditors
• Preparation of all regulatory reports required by firm
• Assist CFO as necessary in review and approval of all fund NAV’s
• Assist in backup role to CFO in fund operational duties.
Requirements:
• 3+ years in a similar role of an Accounting capacity, or as a Senior Accountant
• Experience working at or with an Asset Management, Hedge Fund, or financial firm
• Working with a front to back accounting/production process
• Month End close work (booking journal entries, controlling the PL and Balance Sheet)
• Understanding the business lifecycle of a product including the architecture and process environment
• Excellent written and presentation skills
• Bachelor's degree required
For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com
Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com
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