BPO PE and Fund Accounting Analyst

Manage fund and capital accounting operations for hedge funds and related investor structures. Prepare bank reconciliations, booking journal entries, and maintain financial logs. Produce monthly reporting packages including Net Asset Value, balance sheet, and profit & loss statements, while accruing fund income/expenses and fees per accounting standards. Independently complete cash, portfolio, and capital reconciliations, resolve discrepancies, and support investor information updates and bespoke client reporting.