Admiral Administration (US) LLC – FT Fund Accountant

 

 Duties Include:

                Track and deposit funds received for investment

                Perform daily bank and portfolio reconciliations

                Update general ledger with daily and monthly cash, positions and profit and loss (p&l) activity

                Prepare monthly account closing procedures and ensure compliance with established accounting procedures and controls

                Ensure fund expenses are accrued timely and in accordance with GAAP

                Perform monthly master-feeder accounting allocations

                Prepare or detail review investor allocations

                Prepare accounting journal entries related to standard accruals, management fees, incentive fees, and profit share allocations.

                Review fund offering documents to create account set up on investor allocation systems and identify possible accounting or administrative implementation issues

                Assist with the coordination of year end audit with client and independent auditors

                Prepare specialty and ad hoc reports as requested by Clients.

                Process new subscription agreements

                Collect and maintain investor KYC/AML documentation

                Enter and maintain contact information for new and additional investors

                Maintain all paperwork produced in the funding process

                Create investor files for new subscriptions

                Scan all documents for digital storage if not rec’d in digital format

                Process and research redemption requests

Qualifications:

                Bachelor’s degree in Accounting, Finance, Economics, or Business Administration

                Knowledge of hedge fund investor and portfolio accounting concepts a plus

                Excellent communication skills, both oral and written

                Excellent computer and technical skills; Word, Excel

                Strong client and investor servicing skills, including the ability to respond quickly and under pressure

                Self managed individual with the ability to follow through to completion while effectively managing time in order to meet deadlines

                Excellent organizational skills and attention to detail

                A team player with a great attitude and strong work ethic

 Please send resumes to Christy.Pesuti@AdmiralUS.com and copy dward@vcu.edu.