Summary
Entry level accounting professional for a ~$6.0B AUM fundamental value manager.
Company Information:
~$6.0B AUM fundamental value manager serving financial intermediaries and institutions with concentrated equity, credit, and multi-strategy vehicles. Headquartered in St. Louis, Missouri.
Job Description:
RESPONSIBILITIES: The candidate will be responsible for general accounting and reporting for the companies financial operations and results. The position reports to the Controller. Full-time in St. Louis HQ required.
- Develop and operate efficient automated technology driven financial reporting for the company resulting in complete, timely, and accurate financials in collaboration with founder/CIO, Controller, and Data Infrastructure Engineer
- Participate in the financial operations of the firm, including but not limited to bank and credit card reconciliations, Accounts Payable (utilizing Bill.com/ BILL), Accounts Receivable, intercompany transactions, accrual basis month/quarter/year-end close procedures, maintain strict confidentiality, and safeguard the assets of the firm within financial control framework
- Assist with researching and applying tax polices applicable to the firm’s partnership structure
- Assist with year-end Financial Reviews, Private Fund Audits, and tax filings
- Conduct cost analysis and assist with developing and maintaining financial proformas
- Support of special projects
Requirements / Qualifications:
The successful candidate will be a proven entry level accounting professional with a solid understanding of accounting fundamentals, proficiency in automated technology-based tools, and the ability to execute challenging projects in an entrepreneurial culture.
- Highest level of integrity and ethical standards
- Affinity for accounting and financial operations
- Outstanding problem-solving and critical thinking skills
- Strong collaboration skills
- Competence in GAAP accrual accounting and partnership tax regulations
- Knowledge of cost analysis and financial forecasting calculations and reporting
- Ability to contribute to software development projects
- Familiarity with programming languages and AI (VBA, Power BI, Quickbooks Online)
- Minimum two years relevant industry experience (including higher education, internships, part-time and full-time employment)
