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Fund Accountant - Fund Administration Associate
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- Gathers all information required (i.e. external statements, i.e., prime broker reports and custodian statements, supporting documents for recurring expenses including legal fees, audit fee, admin fees, tax fees, director’s fee, etc.)
- Uploads daily trade transactions from the prime broker’s FTP sites or trade blotter including the daily dividends, interest, corporate actions, and cash activities and record them in the companies portfolio accounting;
- Prepares daily equity reconciliation for each fund and if required by the engagement, also prepares position and cash reconciliation.
- Ensures that all income and expenses are classified in the right income and expense character for income tax purposes;
- Prepares wire entries in the treasury portal for engagements with Cash Control services;
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