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Accountant Mid Level
Ref No.: 18-08679
Location: West Conshohocken, Pennsylvania
Global Financial Firm has an immediate contracting opportunity for an experienced Accountant in West Conshohocken, PA.

• Monitoring hedge fund investment & investor activity; ensuring transaction settlement, including cash distributions & receipts
• Overseeing vendors and maintaining activity in AIP's accounting system, Investran
• Reconciling transactions, valuations, management & performance fee calcs, P&L and other activity between Investran and vendor records on a monthly basis
• Verifying accuracy of investor capital balances, NAV allocations and capital activity on a monthly basis
• Reviewing daily cash reconciliations and resolving outstanding items
• Preparing monthly performance reports; providing regular support and responding to ad hoc requests • Performing monthly compliance reporting
• Providing support for AIP audits, valuation committee meetings, materials for board meetings, and new AIP product development