Fund Accounting

Job Description: Fund Accounting - Fund Event. What you will be responsible for:  Responsible for execution of onboarding plan and associated activities supporting accounting, custody and insurance clients.  Support Fund Event conversions and onboarding activities, including fund launches, fund closures, mergers, restructures, and other fund lifecycle events.  Manage and support Fund Events including subscriptions, redemptions, capital calls, distributions, investor onboarding/offboarding, a…