Fund Accountant – Responsibilities Maintain books and records for family office, private equity, hedge fund entities, including master‑feeder, parallel, co‑investment, nested structures, family entities, trusts, foundations and holding companies. Prepare daily, weekly and monthly reconciliations of cash, positions and liquid vehicles. Perform portfolio accounting for diverse asset classes by recording and reconciling investment activity. Manage investor‑level accounting including capital accounts, subscriptions/redemptions, allocations of income, waterfalls and investor‑level performance calculations. Prepare daily and monthly NAVs for hedge funds and family offices and quarterly financial statements for private equity funds in accordance with U.S. GAAP. Prepare investor reporting packages, including capital call/distribution notices, monthly statements and quarterly reports. Monitor compliance with fund offering documents, partnership agreements and regulatory requirements. Correspond with external clients and stakeholders regarding day‑to‑day inquiries including fee payments, cash position breaks and reconciliations. Help coordinate and support various year‑end audit engagements in accordance with GAAP accounting standards and assist with the preparation of first‑draft audited financial statements. Partner with the President of Fund Administration to identify and drive opportunities for automation and process efficiency. Be a cultural change agent to build an engaged, collaborative, proactive, client‑centric culture with constant improvement and evolution. Help drive process standardization, consistency and automation. Assist with the expansion of Fund Administration in the Denver office. What We Need From You – Qualifications BA/BS in Accounting, Finance, Mathematics or equivalent work experience. Intermediate skills in Microsoft Excel. Strong written and verbal communication skills, as you will primarily support clients through email and/or phone calls. Hybrid position with 3 days in office (Indy or Denver). What We Would Like From You – Desired Attributes CPA certification (or working toward). Proven customer service skills to provide daily support to internal and external clients. Emphasis on organizational skills and the ability to quickly switch context and multi‑task. The self‑motivation and drive to monitor multiple client deliverables without sacrificing excellence or quality. Seniority & Employment Seniority level: Associate Employment type: Full‑time Job function: Accounting/Auditing Industries: Software Development #J-18808-Ljbffr Marga Consulting LLC
...The Sanitation Worker plays a critical role in ensuring the cleanliness and food safety of all areas within our meat production and processing facility. This position is responsible for cleaning and sanitizing production equipment, work areas, and common spaces to meet...
...supporting, team-driven environment Your Role: As a full-time nurse, youll be a vital part of a compassionate team dedicated to... ...strongly encourages its employees to receive an FDA-approved COVID-19 vaccination, as well as any subsequent booster doses, as...
...Pediatrician Locum Tenens in California High Pay & Flexibility! Craving flexibility, high pay, and a change of scenery? Join us as a... ...credentialing, and travel logistics Explore Without Commitment Experience different communities and clinics before deciding on a long-...
...technical specifications including an early estimate of time. Develops real-time applications for use in a multiplatform environment... ...existing or new applications. Requires a thorough understanding of web-based Microsoft technologies. Requirements: ~ University...
...A leading global investment management firm is looking for a results driven VP of Investment Operations who will play a critical role in the operational engine that supports the full private credit deal lifecycle. This is an opportunity for a driven middle-office professional...