Delivery Lead - Fund Accounting (IORS)

Financial statements preparation

• Compile annual financial statements (balance sheet, income statement, statement of capital, cash flows) using VPM data, keeping all formatting updated.
• Update disclosures (FAS157 leveling, derivatives, capital / share roll, fees, highlights) to maintain compliance.
• Support audit processes by providing documentation and responding to tie-out inquiries.
• Prepare initial mapping and calculation schedules for new funds / accounts with the accounting team.
• Coordinate deliverables for multiple funds, managing annual cycles and tight year-end timelines.
• Monthly closing and preparation of investor statements
• Perform monthly closings, including reconciliations, NAV calculations, expense, and fee reviews.
• Prepare and review investor statements, either directly or with administrators.
• Calculate mid-month returns as required.
• Deliver reporting packages for administrators and GT accounting, with fund analyses and compliance checks.
• Manage sign-offs with EOM trackers and maintain monthly close documentation.
• Fund expenses processes
• Maintain allocation schedules for fund / account expenses, including cross-fund invoice allocations and special passthrough costs.
• Update and reconcile monthly expense files for all funds, tracking accruals and payments.
• Prepare and issue SMA invoices with management fee calculations and reimbursements (approx. 40+ monthly).
• Perform daily invoice allocations for active funds, ensuring timely cost distribution.
• Aggregate data across sources to ensure accuracy in allocation and reporting.

Skills Required

Reconciliations