Role details

Fund Reporting Associate

Media   •  Temporary

Bullet points

  • Experience with AltaReturn software
  • Strong Financial Reporting

About Our Client

Michael Page's client have the ability to develop meaningful partnerships with management teams and family owner/operators for the purpose of creating considerable company value appreciation. While primarily focused on domestic industrial businesses with revenues between $30 million and $500 million, we have access to substantial capital resources and have long-standing relationships with customers, suppliers, industrial peers and affiliated investors that provide us with the flexibility to pursue a wide variety of investment opportunities.

Job Description

  • Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
  • Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
  • Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
  • Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports.
  • Write reports periodically to management on Fund activities and other related issues.
  • Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.
  • Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.
  • Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.

The Successful Applicant

  • Demonstrated analytical skills
  • Demonstrated organizational skills
  • Ability to work under pressure
  • PC skills (Excel, Word,etc.)
  • AltaReturn software is required

What's on Offer

Competitive hourly wage- Great learning opportunity- Work directly with the CFO

Apply for this job

Click the Apply or LinkedIn button below or contact Jason Thompson quoting job reference 1197056
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