Description:

Responsibilities:

• Processing of Hedge Funds, Real Estate, Infrastructure, External Manger custody, performance and management fees including fee accruals and invoice preparation.
• Prepare and validate inputs for monthly, quarterly and yearly Financial Statement reporting to ensure accuracy, transparency and delivery of appropriate information to stakeholders and clients as per prescribed deadlines. Prepare cost accounting reports for management review and approval.
• Understand and follow corporate procedures and financial accounting standards. Ensure that there is accurate recording of cost related activities in the appropriate journals and ledgers.
• Support monitoring the compliance of investment managers against prescribed guidelines, investigate deviations from standard with external investment managers and internal portfolio managers, determine the causes and escalate to management as required.
• Support internal and other audits of the investment function including the provision of information to auditors as required.
• Mitigate operational risk by adhering to and following business continuity plans.
• Champion and lead innovation to achieve process efficiency.
• Provide excellent customer service to existing clients and business partners deliver timely and accurate information reporting. Set up and monitor new accounts/entities and existing accounts.
• Meet internal and external clients service levels as outlined in their IMAs. Work in collaboration with management to support audits and financial statement preparation
• Prepare custodial fees for management review and provide feedback to support negotiations to reduce cost for custodial services.
• Provide input into the development, review and monitoring of business processes, procedures and checklists to maximize efficiency, productivity and control effectiveness related to investment administration and fund accounting activities.
• Assisting in the execution of documents and administrative requests related to client accounts and pooled fund investments.
• Engage in team projects to support delivery as per direction and ensure individual goals and milestones are met to support corporate objectives.
• Collaborate with other team members to share information and processes to improve internal operations.
• Question status quo and champion change to create process improvements and streamline tasks and activities across teams. Design, shape and mold processes to support the business effectively and efficiently.
• Train and support team members as required.
• Perform other duties as assigned.

Skills:

fund accounting, Cost Reporting, Excel, accounting, private equity, Transactions, reporting, Financial Statements, cash management, reconciliation, audit, financial services, Invoice preparation, financial accounting, cost accounting reports

Additional Skills & Qualifications:

MUST HAVE 1: 3+ Years Experience investment management, Investment Administration/Fund Accounting

• Fund Accounting/Administration
• Public Market Investments and Public Market Valuations
• Invoicing
• Cost Reporting
• Process Improvement
• Investment types product knowledge (Public Equity, Funds, Infrastructure, Private)

MUST HAVE 2: Strong excel skills

• VLOOKUPs, Pivots

MUST HAVE 3: Professional designations (CPA, CFA, CAIA) or close to completion

• Degree in Accounting, Business, Finance, or a related discipline

Soft skills:

• Very detailed oriented
• Strong communication, dealing directly with clients and external teams.

À propos d'Aston Carter:

Veuillez noter : Des fraudeurs essaient de se faire passer pour des employés d'Aston Carter. Nous n'utiliserons jamais des services gratuits comme Gmail, Telegram ou WhatsApp pour communiquer avec vous et nouse ne vous demanderons jamais d'argent.

Aston Carter, une division d'Aerotek, est un fournisseur d'envergure mondiale de services de recrutement et de dotation de personnel pour les sociétés à la recherche de professionnels du milieu des affaires hautement spécialisés. Aerotek est une société en exploitation d'Allegis Group, un fournisseur multinational de solutions en matière de talent. Aston Carter s'engage fermement à offrir un service de premier ordre aux clients et aux professionnels du milieu des affaires dans un vaste éventail de disciplines, notamment la comptabilité, la finance, la gouvernance ainsi que la gestion du risque et de la conformité. Avec plus de 60 bureaux en Europe, Asie et Amérique du Nord, Aston Carter offre une expertise locale, régionale et mondiale pour répondre aux besoins uniques de ses clients. Reconnu "best of staffing" par nos clients et le talent que nous recrutons, Aston Carter s'engage à livrer un service hors pair a tous nos partenaires d'affaire.

About Aston Carter:

Please Note: Scammers are posing as Aston Carter. We'll never contact you via Gmail, Telegram, or WhatsApp and we'll never solicit money from you.

Aston Carter is a distinguished global provider of recruitment and staffing services to companies requiring highly specialized business professionals. As a Best of Staffing® Client and Talent leader, Aston Carter has an unrivaled commitment to delivering first class service to clients and business professionals across a variety of disciplines, including Accounting and Finance as well as Governance, Risk and Compliance. With more than 60 offices across Europe, Asia Pacific and North America, Aston Carter provides local, regional and global expertise to drive value and meet our customers' unique needs. Aston Carter is a division of Aerotek. Aerotek is an operating company of Allegis Group, a global talent solutions provider.

The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.