Experience

SS&C ALPS

• United States
• Financial Services
• 100 - 200 Employee

• Senior Fund Accountant

  • Sep 2021 - Present

  • Assist in training new accounting associates and portfolio assistants. • Served as interim engagement manager while AVP on maternity leave. • Operated as point person for clients new product onboarding and data integration. • Monitor offshore PA and FA teams, ensuring deliverable deadlines are met. • Establishing great rapport and strengthening relationships with fund managers. • Prepare/review monthly and quarterly NAVs, Financial Statements, and Investor Statements. • Analyze valuation and pricing in alignment with the Offering Memorandum. • Review Fund of Fund underlying capital activity and research discrepancies. • Investment accounting – including trade entry, securities and holdings data maintenance. • Cash and holdings reconciliations between Geneva, custodian, prime broker and Investment Manager. • Assist as audit liaison, working with auditors and financial statement prep team for any revision. • Review management fees. Show less