Fund Accountant
London, England, United Kingdom
- Managed and reconciled daily NAV and cash for multiple fund accounts- Reviewed and approved fund invoices and expense payments, cross-check with fund budgets- Supported subscriptions and redemptions for funds, including wire authorizations, and booking to our portfolio accounting system Advent APX- Compiled monthly AUM and flows information for multiple fund accounts- Supported operational processes in Advent APX- Helped with trade settlements process for the Public Sustainable team, utilizing Eze OMS and CTM for trade matching,- Assisted with tax related issues for funds, including foreign tax withholding research on income- Supported new fund setups, and new market openings for existing funds. - Tracked which markets are open across the funds and which markets require prefunding. - Worked with custodians on prefunding and FX as needed - Assisted in the coordination of annual audits with independent auditors and provided necessary supporting documentation as requested- Manually initiated processes that are otherwise automated in any event where error occurred in the process before U.S. support hours- Supported relationships with external service providers, such as Fund Administrators, Fund Accountants, Custodians, Transfer Agents, and Auditors - Documented and maintain written procedures - Trained to provide coverage to other team members as needed.Key Achievements: Maintained seamless fund operations during a team member’s leave by training and covering roles
