Senior Fund Accountant

Responsibilities: Ensure accurate and timely preparation of financial statements in line with regulatory requirements and GAAP.Oversee accounts reconciliation, balance sheets, and profit and loss statements. Analysis and interpretation of fund performance data. Liaise with auditors, administer audit process and review draft financial statements and audit findings. Monitor cash and capital transactions, including subscriptions, redemptions, distributions and transfers. Ensure compliance with financial controls, company policies, and procedures. Monitor and manage operational risk within the accounting process. Benefits available with this position include: Medical, dental and vision, life and disability insurances, retirement plans, paid vacation, sick days and holidays.