Lead Accountant Fund
About this role
Lead Accountant Fund
End Date: September 25, 2026 (5 days left to apply)
This position works under the general direction of accounting management. In accordance with US Generally Accepted Accounting Principles (GAAP), performs the daily accounting and valuation of the Separately Managed Accounts. Assists in training new portfolio accountants and assists the Manager in reviewing daily and monthly reconciliations.
ESSENTIAL FUNCTIONS:
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Responsibilities include reviewing daily cash transactions, reviewing/posting accounting entries, reviewing/preparing wire requests, researching transaction exceptions, and assuring timely clearing of cash activity.
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Review new security master file set-up for new portfolio security purchases.
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Review daily trial balance accounts and sub ledger reconciliations.
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Review/calculate timely and accurate daily fund valuations.
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