Summary
Our client an industry leading alternative investment manager is looking for a Senior Associate to join their SEC Reporting team!
Company Information:
Alternative Investment Manager with over $30B AUM
Job Description:
- Understand various types of complex investments and how they function within the portfolio (i.e. reporting, exposure, valuation)
- Reconcile portfolio with administrator and middle office team, as well as perform qualifying assets tests
- Responsible for accurate calculation of Funds’ NAV, fees, and accruals in accounting system (VPM)
- Oversee month-end closings and maintain full accounting records under “shadow” environment
- Monitor all capital activity
- Review and reconcile publicly filed 10K/10Q financial statements and work papers provided by third party administrator
Requirements / Qualifications:
- CPA required
- 3-6 years of experience
- Public accounting background with minimum of 2 years a plus (“Big 4” firm preferred)
- Experience with SEC reporting
- Must have experience working with debt instruments (including but not limited to bank debt, bonds, understanding of PIK/OID) preferably in a hedge fund, private equity or audit environment
- Experience working with 3rd party administrator and accounting / trade systems
