Fund Accounting Associate OR Senior Fund Accounting Associate

Prepare monthly financial reporting package for Hedge Funds,
including the determination of & Net Asset Value and prepare
the Statement of Asset and Liabilities and Profit and Loss
Statement

Perform accounting and operations work for hedge fund,
credit, and private equity clients.
Perform daily reconciliation of accounts between Geneva and
Custodian/Prime Broke
Ensure Fund income and expenses, including management and
performance fees, are accrued for and are in accordance with
relevant accounting standards (Calculation of Incentive Fee
and Management Fee)
Accurate and timely processing of all capital activities including
subscriptions, redemptions, transfers, rollups, capital
commitments and calls.

Experience required :

1 to 6 years of relevant experience in the following:

Experience with fund accounting
Experience within financial institutions or fund admins preferred
Knowledge of financial market operations
Knowledge of Loan setup, notices processing, processing CSAs,
amortization/OID/Premium calculations.
Maintaining income rolls, cost rolls of the books