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Accountant Mid Level
Ref No.: 18-02344
Location: West Conshohocken, Pennsylvania
Start Date / End Date: 06/05/2018 to 12/15/2018
Role: Accountant
Location: West Conshohocken, PA
Contract: 6 Month
  • 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