Accounting Associate

Location: Seattle, Washington
Posted On: 8/10/2017
Job Code: 5631_AA_WA
Job Description
• Review and approve calculations for a range of alternative investment fund products.
• Manage a high volume of third-party vendor invoices, coordinating with internal and external third-parties for timely and accurate payments.
• Perform detailed reviews and analysis of key reconciliations performed by third party administrators and contributes to resolutions.
• Review portfolio in connection with approval and remediate outages between internal and external calculations.
• Recalculate management and performance fees, including those based on high watermarks and hurdles, in connection with reviews and approvals.
• Review annual audited financial statements.
• Communicate performance results to investors and resolve investors’ questions.
• Custom reporting and projects for investor and/or business specific needs.
• Drive increased efficiency and innovation through continuous review of operating procedures and planning / evaluating technology enhancements.

BS/BA degree in business administration or account.
4+ years of relevant investment / fund accounting or public accounting (audit) work experience, specifically supporting funds.
Category:Non-IT  code:new
Job Requirements

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Contact Details
Kshitij Acharya