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Asset Management Accountant
5 hours ago
Accounting Role
The Asset Management Accountant will play a key role in the company's financial operations, responsible for daily/monthly/quarterly reconciliations of investment positions and fair market values. This involves delivering accurate and timely production reporting to clients through efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling, and other ad-hoc reporting for funds.
Main Responsibilities
- Daily/Monthly/Quarterly reconciliation of investment positions and fair market values.
- Delivering accurate and timely production reporting to clients.
- Responsible for all postings relating to transactions on the asset management software.
- Overseeing monthly and quarterly investor reporting.
- Write reports periodically to management on Fund activities and other related issues.
- Assisting with SEC reports.
- Payment of periodic fees such as management fees, custody fees, trustee fees, and incentive fees.
- Daily call-over of transactions processed.
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Asset Management Analyst
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