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CPA Sr alternative investment accountant ga VA in IL ref

ESR Healthcare • St. Louis, MO, United States • $200k - $250k / year • 1m ago

Experience level: Mid-senior

Experience required: 10 Years

Education level: Bachelor’s degree

Job function: Finance

Industry: Financial Services

Compensation: View salary

Total position: 1

Relocation assistance: No

JOB DESCRIPTION:

In the US market, we are a leading provider of investment consulting, plan design, and record keeper benchmarking services, as well as a leader in the provision of delegated (OCIO) services.

We are seeking candidates for a Senior Alternative Investments Accounting Specialist. This is a hybrid role in any of our US offices including St. Louis, Indianapolis, Atlanta, Boston, Chicago, or Richmond.

RESPONSIBILITIES:

Oversee reconciliation of fund accounting and portfolio statements, including review of investment valuations, cash activity, operating expenses, and investor allocations.
Coordinate all investment trading & execution and monitor all investment activity for fund of funds, ensuring proper reconciliation by service providers and the fund back-office team.
Lead the annual audit process and the preparation of financial statements for several onshore and offshore funds, working closely with the funds’ administrators and auditor.
Lead the annual tax filing process and issuance of statements K1s for several onshore partnership funds, working closely with tax preparers.
Monitor compliance with fund line of credit covenants.
Assist client auditors with investment product requirements and data delivery based on needs.
Review revenue and AUM calculations and reporting for alternative investments funds.

QUALIFICATIONS:

Bachelor's degree in accounting or finance or equivalent experience.
5 or more years of experience with finance or private investment funds.
Prior experience at a Big Four firm.
Strong technical knowledge of fund accounting, multiple fund structures, and complex financial instruments.
Private fund vendor experience; transfer agent, custodian, fund accounting, client services.
Working Knowledge of FASB/IRS rules as they apply to alternative investment funds.
CPA preferred.

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