What are the responsibilities and job description for the Fund Accountant position at Alexander Chapman?
Overview:
The candidate will be supporting the Fund Controller in all aspects of fund accounting and reporting.
Responsibilities:
• Shadow the calculation of Daily NAVs and review the calculations performed by an outside administrator.
• Assist the Fund Controller in reviewing quarterly and annual GAAP Financial Statements prepared by the fund administrator.
• Work with external auditors to ensure audits and quarterly reviews are conducted in a timely and efficient manner.
• Assist external auditors by providing supporting documentation for year-end audit requests.
• Assist outside tax accountants in the preparation of tax schedules and providing supporting documentation for year-end tax work.
• Assist the Fund Controller in preparing all SEC/OTC filings for the funds in a timely and accurate manner.
• Prepare various internal weekly and daily reports for the management of the company.
• Assist in evaluating and documenting the company’s accounting policies.
• Assist with special projects and other key deliverables as needed.
• Assist with investor questions and ad hoc requests.
