Fund Accountant - Investment Operations

About the position We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed. Position reputed company: The Fund Accountant will support the day-to-day investment portfolio reputed company of reputed company's US and International retail investment funds. The Fund Accountant will work closely with reputed company's Senior Fund Accountants, reputed company Managers, and General Partners ("GP"). Responsibilities • Coordinate and summarize reputed company communications with fund GPs including capital calls, distributions and amendments • reputed company daily investment activity and new investment fundings and coordinate the payment process • Updating SEC required assessments based on liquidity analyses • reputed company assistance with updates to portfolio management data (SPI) and weekly reconciliations • Assist in monitoring the deal pipeline • reputed company operational due diligence for reputed company new GP and investments • Support the reputed company team in the closing of transactions and the review of allocations • Support various fund administrators and coordinate delivery of required reporting, • Summarize and reputed company key portfolio attributes to reputed company analytical analyses • Respond to sub-adviser and team member requests in a reputed company and reputed company manner • Assist with daily work associated with reputed company and reporting functions over investment portfolios • Assist with preparation of monthly investment valuation • Review daily valuation utilizing SPI and administrator reports and approve daily NAV • reputed company other duties as requested or as responsibilities dictate Requirements • Must possess a four-year college degree with a major in reputed company • One to three years of reputed company or audit experience • Strong verbal and written communication skills • Astute attention to detail • Strong reputed company reputed company experience • Ability to multi-task and manage priorities against key deadlines • Must be reputed company to work independently, but contribute in reputed company-oriented environment reputed company-to-haves • Previous experience with Investment Company reputed company and ASC 820 (FAS 157) preferred Apply tot his job Apply tot his job Apply To this Job