Business Analyst Fund accounting

• Fund Accounting Operations
  Perform NAV calculations, capital call/redemption processing, asset valuations, expense accruals, and prepare financial statements and schedules +10 .
• Transactional Processing & Reconciliations
  Manage daily journal entries (cash/bank), cash flow monitoring, and monthly reconciliation of bank, investments, and cash accounts .
• Capital Activity & Partner Statements
  Prepare and review capital call/distribution schedules, carried interest, management fees, partner capital activities, and waterfall statement updates .
• Stakeholder & Compliance Reporting
  Create investor and regulatory reports, liaise with auditors, and ensure compliance with fund documentation and LP agreements (LPAs) +10 .
• Process Improvement & System Implementation
  Capture and document fund operations workflows, identify automation opportunities, and support new process rollout with finance/IT collaboration.
• Cross-Functional Coordination
  Work closely with fund accountants, portfolio operations, client services, IT, and external parties to resolve issues, ensure timely reporting, and onboard/offboard investors

OK