AVR Fund Accounting Requistion Associate - Cortland Capital Market Services - Indianapolis, IN
Place: AVR Fund Accounting Requisition Associate
Standing: Exempt
Location : Indianapolis, IN or Chicago, IL
Enterprise Line : Fund Administration
Background:
Privately held quick rising US headquartered international monetary providers firm targeted on offering third get together and again center workplace administrative, accounting, and analytical providers to various asset managers and business lenders worldwide.
Place Description:
Fund Accounting is liable for all the day-to-day accounting entries required to organize NAV packages, month-to-month and quarterly investor studies, capital name statements, distribution notices, and different shopper deliverables. Every member of Fund Accounting has a devoted group of Funds that they’re answerable for getting ready with the help of their Analyst(s). Funds fall into one among 4 market sectors – Hedge Funds, Credit score Funds, Personal Fairness Funds, and Actual Property Funds. The workforce will work intently with Monetary Management who might be answerable for offering ultimate signal-off and assessment performance. Fund Accounting additionally works intently with Shopper Service Account Managers.
- Correct and well timed era of shopper deliverables associated to the NAV course of together with monetary statements, investor statements, capital name notices, distribution notices, and different advert-hoc reporting as required.
- Instantly supervise and coach an analyst devoted to your assigned group of funds and leverage them to help in finishing the next duties: processing all exercise to strike the Fund NAV, report and reconcile money and investments, report capital exercise, guide non-buying and selling accruals, allocate P&L to particular person buyers together with the calculation of management and incentive charges/allocations, assessment the circulate of revenue.
- Draft annual monetary statements and work immediately with exterior auditors.
- Work together immediately with shoppers on weekly/month-to-month calls and advert-hoc as required.
- Coordinate with Shopper Service group to handle deadlines and shopper expectations.
- Work with members of the Monetary Management, Shopper Service, Implementation, and Know-how groups to streamline manufacturing and improve insurance policies and procedures.
- Guarantee robust inner and exterior communications on standing, points, and expectations.
- Construct relationships with responsive, assured communications and a spotlight to element.
- Take part in interactions with exterior SOC 1 and fund-shopper auditors.
Desired Schooling, Expertise and Qualifications:
- Candidates ought to have between three and 10 years of accounting expertise– ideally within the monetary providers business, however not required.
- Direct fund administration expertise, publicity to non-public fairness, credit score, and actual property funds and ideas is a plus.
- Should have the drive and character to reveal possession over assigned duties in addition to good shopper relationship and technical accounting expertise.
- Have to be deadline pushed, attentive to element, and capable of prioritize and handle a number of deliverables.
- Robust Excel expertise, good verbal and written communication expertise and a robust proactive curiosity in studying and mastering new funding ideas, new accounting guidelines, and new service processes is required.
Cortland Capital Market Services is an Equal Alternative Employer: All certified candidates will obtain consideration for employment with out regard to race, colour, faith, intercourse, nationwide origin, incapacity, or protected veteran standing.
Job Sort: Full-time
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