Associate - Fund Accounting

Fund Operations Management: Oversee the day-to-day operations of investment funds, including processing subscriptions, redemptions, and transfers, monitoring cash flows, and reconciling investment transactions.
Compliance and Regulatory Reporting: Ensure compliance with regulatory requirements and industry standards, including filing regulatory reports, maintaining compliance records, and implementing procedures to mitigate compliance risks.
Investor Services: Serve as a primary point of contact for investors, responding to inquiries, providing account statements, and assisting with account opening, KYC (Know Your Customer), and AML (Anti-Money Laundering) procedures.
NAV Calculation: Calculate and validate Net Asset Values (NAVs) for investment funds, ensuring accuracy and timeliness in NAV reporting, and collaborating with valuation providers and auditors as needed.
Financial Reporting: Prepare financial statements, fund performance reports, and investor communications, ensuring accuracy and compliance with accounting standards (e.g., GAAP, IFRS) and regulatory guidelines.
Corporate Governance: Coordinate and facilitate board meetings, prepare meeting agendas, minutes, and resolutions, and ensure compliance with corporate governance requirements and fund constitutive documents.
Fund Accounting: Maintain accounting records, general ledgers, and trial balances for investment funds, performing periodic reconciliations, accruals, and adjustments, and assisting with year-end audit processes.
Risk Management: Monitor investment portfolio risks, liquidity positions, and counterparty exposures, and assist in implementing risk management strategies and controls to mitigate operational and financial risks.
Technology and Systems Integration: Utilize fund administration platforms and software tools to streamline operational processes, enhance data integrity, and support business continuity and disaster recovery plans.