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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