Finance Associate - Remote

Responsibilities

• Support the preparation of NAV packs , investor reporting , and monthly/quarterly fund financial statements
• Assist with fund accounting activities , including booking journals, accruals, valuations, and supporting schedules
• Perform cash management activities , including bank reconciliations, payment processing, and cash flow tracking
• Liaise with external fund administrators, auditors, and accountants to support audits and regulatory filings
• Ensure the accuracy and completeness of accounting entries , reconciliations, and financial documentation
• Support annual audits , regulatory submissions, and compliance reporting requirements
• Review and validate data received from fund administrators and other third parties
• Maintain proper documentation and audit trails in line with internal controls and regulatory standards
• ...

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