What are the responsibilities and job description for the Fund Accountant position at Glocap?
Responsibilities
- Work on all aspects of the month end close process including estimated reporting and issuing monthly final statements to our investors.
- Review and reconcile monthly workbooks between the firm and the administrator.
- Review the calculation of portfolio manager performance fees as well as investor subscription docs and redemption requests.
- Reconcile PnL breaks between our internal system and the administrator.
- Review portfolio manager budgets and monthly funding requests.
- Create and maintain various workpapers (e, g, accrual tracker, portfolio manager terms, new issue PnL calculation of investor capital and fees, etc.).
- Assist with the annual fund financial statement audit process and related tax statement preparation and help with internal regulatory and compliance reporting and ad hoc interdepartmental requests.
- Work on ad-hoc and longer term team projects.
- Assist with monitoring and maintaining appropriate financial controls, policies and procedures to support existing operations and continued growth.
Qualification
- A bachelor's degree in Accounting
- Strong working knowledge using Excel (e.g. pivot tables, v and h lookups, index match, etc.)
- 2-5 years of relevant work experience in alternative investments asset managers.
- Process and detail oriented with a strong work ethic and team focused attitude
- Able to adapt to frequent changes in the business operating environment
- Highly organized and self-motivated
- Able to work well independently and coordinate with various individuals internally and externally.
- CPA Preferred
- Working knowledge of Advent Geneva
Fund Accountant
Hercules Capital -
New York, NY
