Job Summary: 

• Update and manage loan summary and fund modelling daily
• Maintain investor database to ensure all required accounting elements are up to date
• Coordinate fund movement between the Trust and Warehouse Accounts and the various SPV loan accounts
• Manage the monthly/quarterly interest calculations and produce loan statements for investors.
• Managing loan repayments and interest calculations.
• Update SPV bank reconciliation daily
• Prepare monthly/quarterly interest journals accurately and on time
• Demonstrate ownership of assigned work and ensure timely completion.

Skills on Resume: 

• Loan Summary Management (Hard Skills)
• Fund Modelling (Hard Skills)
• Investor Database Maintenance (Hard Skills)
• Fund Movement Coordination (Hard Skills)
• Interest Calculation Management (Hard Skills)
• SPV Bank Reconciliation (Hard Skills)
• Journal Preparation (Hard Skills)
• Time Management (Soft Skills)

Job Summary: 

• Review daily and monthly pricing of the Funds’ NAV
• Review security pricing against second sources, especially concerning fixed income securities and derivatives.
• Present the results of the pricing procedures to the Pricing Committee.
• Monitor the Funds’ custodian, including coordination of custody account openings.
• Assist with security lending program and Interfund Loan and Line of Credit facilities.
• Prepare quarterly Board materials, including materials for the annual 15c meeting.
• Liaise with the Corporate Accounting and Business Finance teams to ensure the accuracy of the payments and accruals of management and subadvisory fees.
• Review Regulatory filings, including semi-annual and annual shareholder reports and Form N-1A (prospectus and SAI updates).
• Assist in the coordination of the Funds’ annual audits.
• Review Fund expense budgets and oversee the expense payment process.
• Support the Director to facilitate new fund launches, mergers, liquidations, proxies, and various share class change

Skills on Resume: 

• NAV Pricing Review (Hard Skills)
• Security Pricing Analysis (Hard Skills)
• Pricing Committee Presentation (Soft Skills)
• Custody Account Coordination (Hard Skills)
• Security Lending Program Support (Hard Skills)
• Board Material Preparation (Hard Skills)
• Regulatory Filing Review (Hard Skills)
• Audit Coordination (Hard Skills)

Job Summary: 

• Management of and regular communication with clients and investors
• Financial reporting for private equity and alternative investment clients
• Prepare and review capital call templates and distributions
• Financial statement reporting for partner capital account statements
• Report quarterly and annual financial statements and footnote disclosures
• Prepare and distribute partner capital calls and distribution notifications
• Assist in underlying asset valuation process
• Calculate fund level returns, partner IRR, carried interest, and waterfalls
• Review financial statements from operating companies and monitor compliance
• Generate custom client reporting, including but not limited to weekly fund performance estimates
• Various ad-hoc requests and projects

Skills on Resume: 

• Client Communication (Soft Skills)
• Financial Reporting (Hard Skills)
• Capital Call Preparation (Hard Skills)
• Partner Capital Reporting (Hard Skills)
• Financial Disclosure (Hard Skills)
• Asset Valuation Support (Hard Skills)
• Fund Return Calculation (Hard Skills)
• Client Reporting (Hard Skills)

Job Summary: 

• Primary responsibility for review of investment and financial reporting for a variety of funds
• Manage administrators and auditors during the annual financial statement audits
• Daily activity review and reconciliation
• Conduct cash flow analysis, reconcile assets/cash balances, and review transactions for accuracy
• Month-end closings and trial-balance preparation
• Oversight of accounts payable processes
• Review employee/family expense reporting
• Take responsibility for cash management activities
• Assist with general ledger and financial statement preparation for partnerships, S-corporations, trusts, and foundations
• Take responsibility for ad-hoc reporting and analysis

Skills on Resume: 

• Investment Reporting Review (Hard Skills)
• Audit Management (Hard Skills)
• Activity Reconciliation (Hard Skills)
• Cash Flow Analysis (Hard Skills)
• Month-End Closing (Hard Skills)
• Accounts Payable Oversight (Hard Skills)
• Expense Reporting Review (Hard Skills)
• Cash Management (Hard Skills)

Job Summary: 

• Prepare support package and gather documents for monthly and quarterly management fee payments
• Coordinate with senior accountants and internal portfolio managers in the fee approval process
• Coordinate with senior accounting staff for payment of other SMA-related fees
• Review cash portals and statements to confirm settlements and ensure there are no unsettled or open transactions
• Investigate any issue such as returned, pending, or unapplied wires and research discrepancies independently
• Review prime broker and custodian bank portals and statements to ensure all wires are accurately processed
• Maintain daily cash reconciliation files and resolve or escalate any unresolved discrepancies
• Coordinate with MIO trade operations personnel to clear payments that have not been settled
• Review OTC collateral statements, reconcile balances and interest accruals, coordinate with counterparty for settlement
• Post expense payments and collateral interest accruals and payments to general ledger
• Reconcile monthly managed account AUM
• Assist Senior Fund Accountants and team members on various ad hoc projects

Skills on Resume: 

• Fee Payment Preparation (Hard Skills)
• Fee Approval Coordination (Soft Skills)
• SMA Payment Coordination (Hard Skills)
• Cash Portal Review (Hard Skills)
• Wire Investigation (Hard Skills)
• Broker Portal Review (Hard Skills)
• Cash Reconciliation (Hard Skills)
• Expense Posting (Hard Skills)

Job Summary: 

• Handling fund Accounting, Custody coordination, Banking coordination, and Reconciliation of the Mutual Fund division.
• Responsibility of Cash Flows, reconciliations, and all daily banking-related transactions.
• Prepare Cash Flow statements daily
• Handling Cash Flow, Trade Settlement, Reconciliation, and Banking activities.
• Daily Reconciliations of Bank Accounts and Cash Flow.
• Daily holding reconciliation of Custody Holding with System Holding
• Preparing Daily and projected Cashflow and updating the cash balances for various funds to Dealer and Fund Manager at regular intervals for market investments.
• Updating cash inflows and outflows entries from market investments, Margin requirements, Interest, Income, maturity, subscription and redemption and expenses.
• Arranging scheme-wise funding for Equity and Liquid schemes and ensuring the availability of funds in the bank to meet redemptions.
• Manage all the banking-related activities for schemes, including taking care of NEFT, RTGS, Fund transfers, Warrant issuance, etc.

Skills on Resume: 

• Fund Accounting (Hard Skills)
• Custody Coordination (Hard Skills)
• Banking Coordination (Hard Skills)
• Cash Flow Management (Hard Skills)
• Trade Settlement Reconciliation (Hard Skills)
• Daily Bank Reconciliation (Hard Skills)
• Cash Balance Reporting (Hard Skills)
• Banking Transaction Management (Hard Skills)

Job Summary: 

• Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily
• Ensures all other fund transactions are properly recorded in the accounting system
• Applies accounting and finance principles to numerous asset types, including, but not limited to, stocks, bonds, options, and futures
• Provides fund advisors with forecasted available cash every morning in a quick and accurate manner
• Reconciles fund accounting records to custodian, transfer agent, and middle office daily
• Prepares monthly reconciliations for other fund activity and delivers periodic auditor requests for annual fund audits
• Prepare daily, weekly, monthly, and ad-hoc performance and risk reporting for the funds
• Manage fund administrators, custodians, brokers, and trustees during the NAV calculation process
• Oversee treasury, collateral management, and other operations processes
• Control design and documentation
• Coordinate and address appropriate research requests
• Performs special projects as assigned by their manager

Skills on Resume: 

• Security Trading Reconciliation (Hard Skills)
• Fund Transaction Recording (Hard Skills)
• Asset Accounting (Hard Skills)
• Cash Forecasting (Hard Skills)
• Fund Record Reconciliation (Hard Skills)
• Performance and Risk Reporting (Hard Skills)
• Fund Process Management (Hard Skills)
• Special Project Coordination (Soft Skills)

Job Summary: 

• Preparation of daily, weekly, and monthly unit prices and update of general ledger/unit pricing system and supporting work papers within strict reporting deadlines
• Maintain and develop Fund Accounting specific tools/reports via Microsoft Access and Excel.
• Review current Fund Accounting processes.
• Propose, build and implement tools to improve the efficiency of the current process or mitigate the risk surrounding the current process.
• Take responsibility for client reporting and invoicing
• Prepare year-end statutory accounts
• Work on managed funds, private equity funds, and listed investment companies whilst liaising with clients, auditors, and other parties
• Tax work, including the preparation of distributable income calculations, withholding tax, and BAS/IAS
• Handle all aspects of day-to-day accounting for the assigned funds, such as preparing financial statements, account allocations, etc
• Analyse and review fund performance and prepare relevant reports

Skills on Resume: 

• Unit Price Preparation (Hard Skills)
• Fund Tool Development (Hard Skills)
• Process Improvement (Hard Skills)
• Client Reporting (Soft Skills)
• Statutory Account Prep (Hard Skills)
• Tax Calculations (Hard Skills)
• Fund Accounting (Hard Skills)
• Performance Analysis (Hard Skills)

Job Summary: 

• Prepare month-end/quarter-end full balance sheet and P&L reconciliations for several corporate entities.
• Assist with the Quarterly reporting management packs in IFRS and USGAAP
• Assist in the review of various documents from external accounting administrators, such as distribution statements and capital statements.
• Assist with half/full-year financial statements and completing banking covenant calculations and reporting requirements each half year.
• Prepare monthly standard, recurring, and non-recurring GL journal entries.
• Ensure transactional processing and ad-hoc tasks are completed, e.g., Payment instructions, electronic COUPA payment approvals, bank reconciliations, annual Solvency Declarations, monthly and quarterly BAS preparation and lodgement, journal preparation, and upload into MRI GL
• Document existing processes and procedures for key business activities
• Work with Internal audit for SOX controls testing
• Assist with external auditors' requests on financial statement audits
• Assist with external firm requests for other financial information
• Assist with the completion of ABS surveys and quarterly internal reporting schedules
• Prepare quarterly BPREPA investor-specific submissions
• Assist with Portfolio Management queries.

Skills on Resume: 

• P&L Reconciliation (Hard Skills)
• IFRS/USGAAP Reporting (Hard Skills)
• Document Review (Hard Skills)
• Financial Statement Prep (Hard Skills)
• Journal Entries (Hard Skills)
• Transaction Processing (Hard Skills)
• Process Documentation (Hard Skills)
• Audit Support (Soft Skills)

Job Summary: 

• Work closely with the manager, team, and support functions to manage client expectations and ensure adherence to timelines on client deliverables following the requirements defined by the limited partnership agreement
• Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
• Understand several types of equity compensation programs and the intricacies involved in the related accounting
• Maintain the books and records of the equity compensation programs and their related entities
• Manage trial balance close and partner equity allocations within specified quarterly deadlines
• Maintenance of partner ownership shares and related ownership percentages
• Maintain partnership investment account balances
• Understand and budget for capital activity and initiate cash movements
• Manage quarterly allocations of coinvest capital calls and distribution proceeds and the related partner reporting
• Provide necessary information to the GP Reporting team to facilitate quarterly partner reporting
• Interface with limited partners, tax providers, management company, treasury, and fund accounting teams to provide information and accurately answer all requests in a timely and professional manner
• Assist with special projects and respond to ad hoc information requests from internal and external parties

Skills on Resume: 

• Client Management (Soft Skills)
• Partnership Agreement Knowledge (Hard Skills)
• Equity Compensation Accounting (Hard Skills)
• Equity Program Bookkeeping (Hard Skills)
• Trial Balance and Allocations (Hard Skills)
• Ownership Maintenance (Hard Skills)
• Capital Budgeting (Hard Skills)
• Reporting Coordination (Soft Skills)