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Temp | Technical | Accountant Mid Level | Level 2(USD)
Ref No.: 18-12034
Location: West Conshohocken, Pennsylvania



• Monitoring hedge fund subscription & redemption activity; ensuring compliance with procedures and proper transaction settlement, including tracking receipt of documentation by underlying counterparties and reconciling terms to trade tickets
• Coordinating appropriate wire instructions with custodian banks for investment purchases & portfolio expenses
• Reviewing daily cash reconciliations and resolving outstanding items
• Ensuring integrity of transactional data in accounting system by reconciling to underlying fund correspondence; working with pricing team to resolve transactional or valuation discrepancies
• Tracking email correspondence within group inbox and responding to queries or escalating time-sensitive items
• Providing daily/monthly/ad-hoc reporting & support to internal & external stakeholders