Fund Accounting, Associate (BLR)

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Skills you'll use

What you'll do

• Day-to-day hands-on responsibilities for fund operations, fund reporting and investor reporting. Fund structures may include fund-of-fund structures, closed-ended structures, domiciled in various jurisdictions including the U.S., Cayman Islands and Luxembourg.
• Timely detailed preparation of monthly/quarterly NAV packages
• Assist with preparation and review of quarterly and annual GAAP financial statements and footnote disclosures for multiple funds
• Collate and prepare audit information as required for both internal and external auditors.
• Compile data for and perform detailed preparation of regulatory compliance filings, including Form ADV, Form PF, AIFMD Filings, Form SLT, etc
• Daily detailed review of cash activity and corresponding system bookings
• Daily monitoring of capital call and distribution requirements, preparation of detailed capital activity descriptions, detailed review of allocations from the Fund administrator and compilation of final capital activity package.
• Review Capital Call and distribution workings along with notices and release to respective investors.

Who can apply

• Manage end-execution of Private Equity Funds from other accounting applications.
• Identify and implement process improvement techniques to improve process efficiency and team productivity
• Experience working on Investran, eFront and Macro-enabled workbooks.
• Experience handling audit requirements and ad hoc client requirements in fund accounting.
• Good conceptual knowledge of accounting principles and financial statement preparation
• Perform special projects and various ad-hoc duties as assigned by management, adapting to evolving business needs.
• Bachelor’s Degree required in related field (Finance, Accounting or Economics) from accredited institution
• Chartered Accountant or CPA; Open to MBA candidates with relevant experience

About Alchelyst

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