We are Kontakt, an IT company involved in the development of software for international FinTech clients. We provide end-to-end services (from the design of solutions and software development to big data analysis and machine learning) and deliver smart solutions in the area of mortgage lending and loan business process optimization.
Responsibilities:
Assist with all components of fund accounting including investor allocations, investor servicing, cash reconciliation, NAV calculation, and financial statement preparation.
Perform the daily accounting tasks supporting fund operations and financial reporting, including hedge and securitization transactions.
Complete investor performance reports. Maintain dashboards ensuring cash and account reconciliations are accurate.
Drive continuous process improvements while focusing on repeatable and scalable processes.
Assist with researching complex accounting topics relating to proper accounting for a variety of transactions.
Provide support to the Capital Markets team handling investors' questions.
Review fund administrator monthly close package.
Collaborate and assist in clearing breaks with external fund accounting administrator.
Analyze fund performance
Knowledge and Skills Required:
4+ years of experience in hedge fund accounting, reporting and administration
Knowledge of on and off-balance sheet securitizations/ABS sales
Strong communication and interpersonal skills
Advanced excel skills
Aptitude to work with large data sets
Collaborative working style and demonstrated ability to build and maintain strong cross-functional relationships
Inquisitive nature, attention to detail, diligence, work ethic, a learning mindset, and a positive attitude
Exceptional communication skills and ability to work effectively with a variety of personalities
Bachelor's degree in Accounting, Finance, or Economics required. CPA, MBA, or CFA is a plus
What can we offer you?
