Perform monthly and quarterly profit and loss (P&L) reconciliations and analyze between various systems
Verify trade economics with contract document, Trade validation and documentation Assess new private investments for appropriate accounting treatment and ensure all relevant deal information in data warehouse is accurate
Ensure the accounting treatment of investment restructurings are accurately booked and properly flowing into downstream systems
Work collaboratively with other groups, including Operations, Risk, Tax, Technology and Accounting
Prepare P&L and other ad-hoc financial analysis
Review fair valued prices and accruals on various types of financial instruments to ensure they are accurate in clients systems and appropriately calculating P&L
Work and drive innovation-related initiatives, including workflow automation and data analytics projects to improve functional effectiveness and efficiencies
Review and advise corrections to reporting based on reconciliations between the Accounting Team, Operations and third party administrators to ensure the data integrity of accounting information
Reconciliation of Par, Cash and Transactions
Good with excel Review daily cash reconciliations prepared by Operations between prime brokers/custodians and the client data warehouse for breaks that could have a potential P&L impact
