Summary
Join a fast-growing platform at the heart of institutional investing, where your work directly supports critical fund operations. Apply today to be part of a team built for growth.
Company Information:
A well-established and thriving multi-strategy investment firm with AUM of $10 Billion+ known for strong infrastructure and a collaborative culture.
Job Description:
- Lead and assist in the month-end close process
- Analyze and prepare monthly reconciliations for general ledger accounts
- Assist in calculating management and incentive fees
- Build out detailed reconciliations of positions and balances across counterparties and asset classes
- Perform shadow accounting to reconcile internal records against the fund administrator
- Support cash flow needs through wire preparation/review and cash reconciliations
- Review investor accounting schedules for proper fee allocation
- Assist in evaluating and monitoring internal controls
- Prepare supporting documentation for the annual audit
- Assist with monthly manager statements and accounts payable
Requirements / Qualifications:
- Public accounting experience desired
- 4+ years of experience
- Accounting experience within financial services desired
- Strong communication and organizational skills
- Strong attention to detail and follow-through
- Working knowledge of US GAAP
- Strong time management skills across competing deadlines
- Team-oriented with willingness to take on ad hoc projects
- Ability to work independently while questioning existing processes
