Fund Accounting Associate

As an intermediary between the funds and their investment managers, your role will involve serving as the official record keeper for the funds. You will be responsible for preparing the monthly financial reporting package for the Hedge Funds, determining the "Net Asset Value," and preparing the Statement of Asset and Liabilities and Profit and Loss Statement. Your key responsibilities will include: - Accruing fund income and expenses, ensuring they are in accordance with relevant accounting standards - Processing all capital activities accurately and timely, including subscriptions, redemptions, transfers, rollups, capital commitments, and calls - Deriving pricing for portfolio investments and updating status reports - Managing the daily cash flow of trades and monitoring fund cash-flows, processing incoming and outgoing cash movements related to capital activity - Preparing bespoke reports to address client requests - Completing cash, portfolio, and capital reconciliations independently and investigating and resolving any discrepancies - Creating and maintaining investor information, including payment models and contacts - Preparing Investor and Client reports, including Audit con…