BPS Client Service & Support Representative Sr Lead

This is a remote role. The Fund Accountant is responsible for a variety of daily and monthly tasks to service our clients.

Responsibilities

• Process shareholder activity within allocation tables and reconcile to the TA platform
• Prepare and reconcile cash and positions on a daily basis back to custodian, prime broker or third party
• Prepare monthly GAV work paper package
• Perform all month end reconciliations including cash, positions, market price, market value, and accrued interest/dividends to supporting schedules and Trial Balance
• Assist with client onboarding which includes, but not limited to, loading of client's tax lots, cash balance and trial balance onto the accounting platform
• Assist in year-end audit by providing backup documentation for sampling selected by client's auditors
• Prepare expense budget analysis and perform expense calculations
• Calculate net assets for partnerships and unitized funds, allocate profit and loss to each investor including new issue income, side pocket management fees, incentive fee calculations
• Calculate and review fund returns
• Coordinate the preparation and distribution of the investor capital statement
• Process investor and shareholder activity
• Perform AML/KYC checks on investors following company procedures and client instructions
• Facilitate transaction settlements and wire transfers as required
• Perform ad-hoc functions related to fund requirements
• Ensure client month-end and reporting deliverables are satisfied
• Work closely with clients to resolve inquiries and ensure client satisfaction
• Work well in a team environment to achieve common goals
• Cross-train on other daily functions

Education and Training

• Bachelor's Degree required in Accounting, Finance or Economics
• Minimum 3 years of previous middle office or fund accounting experience with a hedge fund or hedge fund administrator
• Highly proficient with Microsoft software
• Advanced Excel skills required
• Knowledge of securities and fixed income assets
• Working knowledge of accounting systems (Geneva, VPM) and partnership allocations

Skills and Abilities

• Excellent analytical and problem-solving skills
• Strong verbal and written communication skills
• Excellent attention to detail
• Ability to work independently and meet deadlines without constant supervision
• Exercises independent judgment and multi-task oriented
• Takes initiative and ownership of job responsibilities
• Must be able to perform essential job duties accurately and timely
• Must adhere to deadlines and targets given