Fund Account Specialist (2703521)
Placement Services USA, Inc. Portland
As a member of the Fund Accounting team, Fund Account Specialist will record and reconcile all portfolio and fund activity for assigned clients. Additional job duties will include: Calculate the funds NAV adhering to industry standards and internal procedures.
Allocate profit and loss to investors including the calculation of management and performance fees. Process and record fund expense payments and ensure cash wire requests are completed accurately and timely. Generate and deliver fund and investor reports to fund managers and investors of assigned clients.
Prepare and deliver supporting materials as necessary for board meetings, financial statements and audit and regulatory requests related to assigned clients. Review funds net asset value (NAV), investor statements and other work prepared by other accountants on team for completeness and accuracy measuring against industry standards and internal procedures.
Allocate profit and loss to investors including the calculation of management and performance fees. Process and record fund expense payments and ensure cash wire requests are completed accurately and timely. Generate and deliver fund and investor reports to fund managers and investors of assigned clients.
Prepare and deliver supporting materials as necessary for board meetings, financial statements and audit and regulatory requests related to assigned clients. Review funds net asset value (NAV), investor statements and other work prepared by other accountants on team for completeness and accuracy measuring against industry standards and internal procedures.
Assure fund accounting tasks are completed accurately and timely.
The position is a fixed location; however, telecommuting from home office may be permitted up to three days per week.Three years of experience in fund accounting for hedge funds
Three (3) years of experience in each of the following (experience may be gained concurrently):- Acting as a primary liaison with fund managers and other fund service providers
- Working with portfolio and investor accounting systems
- With financial reporting, financial statements, and account management
- With information security and client, vendor, and risk management
Please copy and paste your resume in the email body do not send attachments, we cannot open them and email them at candidates at (link removed) with reference #2703521 in the subject line.
Thank you.
Placement Services USA, Inc.Portland (ME)
may be gained concurrently):
• Acting as a primary liaison with fund managers and other fund service providers
• Working with portfolio and investor accounting systems
• With financial reporting, financial statements, and account management...
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