Fund Accountant- AIS Private Equity & Real Assets, Associate 1

Fund Accountant- AIS Private Equity & Real Assets, Associate 1 Miejsce pracy: Gdańsk Your responsibilities Calculating Net Asset Value ensuring accuracy and timeliness Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, researching any discrepancies Ensuring agreed timelines are adhered to Preparing capital call and distribution calculations and related notices to investors Preparing periodic bank and cash reconciliations and post journal entr…