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Technical Accountant
Ref No.: 18-02437
Location: West Conshohocken, Pennsylvania
Start Date / End Date: 06/05/2018 to 12/15/2018

• 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