Alternative Investment Accountant 2
Job Description
Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products. Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. They ensure all fund accounting functions are completed in accordance with Generally Accepted Accounting Principles (GAAP). They record trade information, income/expense activity, and apply the valuation of securities in the portfolio accounting system. They enter and reconcile all investor contributions and withdrawals in the partnership accounting system. They allocate fund level profits to individual investors for preparation and distribution of investor statements. They review and coordinate fund expense analysis and expense processing. They prepare fund financial statements, audit, and tax schedules.
Basic Qualifications
- Bachelor's degree in Accounting, Finance, or a business-related field, or equivalent work experience
- Two to five years of related experience, preferably in portfolio/partnership accounting
Preferred Skills/Experience
- Thorough knowledge in accounting, reporting, and analysis
- Ability to identify and resolve/escalate complex problems with minimal guidance
- Effective interpersonal, verbal, and written communication skills
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
Benefits
- Healthcare (medical, dental, vision)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- Paid vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 paid holiday opportunities
- Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
Pay Range
$66,640.00 - $78,400.00