Sr. Fund Accountant

Responsibilities (typically assigned to complex and

high-risk funds):

Review offering memorandum to become well versed with investment fund particulars, such as standards for new net profits, highwater marks,

listing requirements, material agreements with third

parties, eligibility of investments and the like

Record and ensure completeness of recording of all

investment fund activity including cash, and trading

activity, and any corporate actions related to the

investment fund

Perform analysis of investment fund portfolio and

provide report on anomalies

Review investment funds compliance with

investment objections and stated restrictions

Communicate with investment managers and

brokers regarding investment details, expense issues,

and the like

Complete and report final NAV reports in a timely

manner

Prepare draft audit reports and notes ensuring

reconciliation to internal records

Provide solutions for matters which may arise in

relation to assigned investment funds and with

respect to accounting and valuation of assets

Follow up on pending items and bring the same to

the attention of management

Liaise with other professional persons, attorneys,

investment managers, bankers, external auditors etc.

Ensure certified accounting license is maintained

and CPE hours are completed

Support the companys anti-money laundering

(AML) framework and work intra-department to

maintain companys compliance to the AML

framework such as with monitoring the investing

activity of the fund

Oversee work done by less senior staff members,

including initial review of assigned NAV files

Assist department leaders with department

reports or other special projects for the

department and/or Company

Assist as requested with gathering information

for the department for internal or external

reporting

Assist with technical training.

Other duties as assigned from time-to-time