Private Equity_Fund Accountant

Full responsibility for fund accounting process including daily and monthly reconciliation of cash balance, reconciliation of investment positions and market values of future, equities, fixed income and fund of fund.Performing the monthly and daily NAV package, ensuring accurate client reporting.validating funds financial statement and assist external auditors with interim and year end procedure.

Complete responsibility in fund accountant NAV package, ensuring accurate client report.Accumulate and summarize portfolio activity from the fund investment manager, custodian and underlying fund adminstrators ensuring accurate report.Extensive interaction with client and prime brokers to resolve questions and reconciliation difference.Experience in stand alone fund, master feeder fund and fund of fund.