The Fund Accountant will support the day-to-day accounting, NAV calculations and financial statements of the Company’s International retail investment funds. The Fund Accountant will work closely with the Company’s investment operations team, legal and compliance, EY tax and audit, reporting and Northern Trust (fund accounting and administration).

Essential Functions:

This hands-on, detail-oriented, dynamic position will:

• Track daily cash activity, including prompting administrator wires, funding investments and overseeing invoice/expense payments
• Reviewing fund forecasts, weekly accruals and assessing against actuals
• Oversight of expense limitation agreements (waiver and recoupment)
• Updating weekly cash projections and liquidity analysis
• Assist with updates to portfolio management data (SPI) and weekly reconciliation
• Assist in the preparation of semi-annual unaudited and annual audited financial statements in accordance with GAAP
• Oversight of subscription currency hedging process
• Assist in the preparation of weekly net asset value (“NAV”) and monthly NAV reporting
• Prepare workpapers and supporting documentation for the annual financial statement audit
• Support fund administrators and coordinate delivery of required information, etc.
• Review weekly administrator reporting; evaluate any risks
• Respond to investor, sub-adviser and team member requests in a professional and timely manner
• Assist with daily work associated with accounting and reporting functions
• Process, track and summarize expenses across all funds
• Assist with preparation of company dashboards and board decks
• Perform other duties as requested or as responsibilities dictate

Education and Experience Requirements:

• Bachelor’s degree in accounting
• At least 2 years’ post‑qualification experience (PQE) of accounting or audit experience in asset management, fund accounting/administration ore alternative assets

Knowledge, Skills, and Ability Requirements:

• Strong verbal and written communication skills
• Astute attention to detail
• Strong Microsoft Excel experience

• Experience with Alteryx is desirable but not required

• Ability to multi-task and manage priorities against key deadlines

Other Attributes:

• Must be able to work independently, but contribute in a team-oriented environment

 

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