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.
ABOUT:
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