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- Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients of valid breaks. If break is due to an erroneous or missing transaction in the accounting system, then make necessary adjustments
- Monitor and resolve accounting discrepancies, including cash breaks and reconciliation issues.
- Track and manage fund expenses, accruals, prepare metrics for further review.
- Maintain daily production reports and track progress against key metrics.
- Perform investment analytics by CUSIP, tranche and prepare result
- Well versed with shadow book accounting, working with different fund admin like state street, BNY etc
- Assist with quarterly Schedule of Investments (SOI) for SEC reporting
Understand the broader impact of accounting functions on the firm’s overall operations.
- Liaise with fund administrator for quarterly close process and review all materials prepared/ provided