Overview • Contribute to accurate financial record maintenance for diverse funds, ensuring compliance and precision in accounting operations. • Support fund accounting processes, including NAV updates, capital accounts, and expense ledger management. • Assist in preparing financial reports and audit documentation for onshore and offshore funds. • Participate in process improvement initiatives to enhance efficiency and accuracy in fund operations. • Collaborate with cross-functional teams to ensure seamless execution of accounting tasks. • Provide monthly hedge performance estimates and financial insights to advisors and clients. • Engage in hybrid work arrangements, combining remote flexibility with on-site collaboration. Key Responsibilities & Duties • Maintain detailed financial records, updating NAVs, capital accounts, and expense ledgers accurately. • Generate monthly hedge performance estimates for advisors and clients. • Manage capital calls, distributions, and trade ticket processing efficiently. • Support quarterly statement production and audit activities across reporting periods. • Perform monthly reconciliations of fund bank accounts and monitor wire transactions. • Assist in developing proprietary accounting and reporting tools to enhance operations. • Collaborate with teams to ensure compliance and accuracy in fund accounting processes. Job Requirements • Bachelor of Arts (BA) degree in accounting, finance, or a related field. • Minimum of 1 year of accounting experience; 3 years preferred. • Proficiency in fund accounting practices and financial reporting standards. • Strong analytical skills and attention to detail in financial record management. • Experience with audit preparation and process improvement initiatives. • Ability to work in a hybrid environment, balancing remote and on-site tasks. • Effective communication skills for collaboration with advisors and clients.