Principal Alternatives Fund Accountant

Job Description

What You Will Get To Do:

• Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, ISDA Counterparties, FCM.

• Process Month-End Shadow Accounting – NAV, Trial Balance, and Tax Lots Reconciliations.
• Non-Trading Activity processing – e.g Corporate Actions, Subscriptions & Redemptions, Account Transfers
• Asset Servicing – e.g Swap Financing & Resets, Bond Amortization, Option Exercises
• Break Resolution – Direct communication with 3rd Parties on resolving breaks.
• Communicate reconciliation results with Clients, 3rd Parties and internal stakeholders
• Document requirements, associated workflows and maintain artefact library.

What You Will Bring: