Job Description

Job Description

Ascendo is presenting this opportunity in the financial services and investment management industry. This is an amazing opportunity for a highly skilled and results-driven professional to join a firm that is on an upward trajectory. The ideal candidate will have 3+ years of comprehensive experience in fund accounting, including expertise in Net Asset Valuation (NAV) calculations across various fund structures (e.g., private equity, hedge funds, mutual funds). This critical role ensures the financial integrity of client portfolios and supports core investment and capital movement processes. We are seeking a proactive and detail-oriented individual ready to take ownership of complex accounting functions.

Key Responsibilities

• Supervise and manage the accurate and timely calculation of Net Asset Values (NAVs) on a monthly and quarterly basis for diverse investment portfolios.
• Support the client onboarding process, ensuring smooth transitions related to investments, capital calls, and distribution procedures.
• Monitor trading activities and analyze associated costs to ensure adherence to agreements with counterparties.
• Oversee the preparation and coordination of information required for annual audit processes across all managed portfolios.
• Conduct detailed monthly reconciliations of client portfolios, verifying position levels with both clients and individual counterparties.
• Accurately record and process investment trades within the proprietary internal accounting systems on an ongoing basis.

Qualifications

• 3+ years of professional experience in a fund accounting or fund administration capacity.
• Demonstrated knowledge of various financial instruments and fund structures, such as mutual funds, hedge funds, and private equity funds.
• Proven expertise in the comprehensive cycle of fund administration services.
• Exceptional attention to detail and strong analytical skills for granular position-level reconciliation.
• Familiarity with tracking and verifying compliance related to trading fees.
• Ability to manage deadlines and successfully contribute to the yearly audit preparation process.

ALL RESUMES RECEIVED WILL REMAIN HIGHLY CONFIDENTIAL AND NOT RELEASED TO ANYONE WITHOUT YOUR CONSENT.

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