Alt Investments Accountant Sr
Core
Provide accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products.
Role type
Senior individual contributor fund accountant
Builds
Fund financial statements, audit and tax schedules, investor statements, and performance reports
Domain
Financial services / Alternative investments
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
GAAP compliance, portfolio accounting, partnership accounting, net asset value calculation, financial statement preparation, audit schedule preparation, tax schedule preparation, investor contribution/reconciliation, profit allocation
Preferred skills
PCS (Investran) and Cascade knowledge, complex problem resolution, multi-task management
Technologies
Microsoft Office, PCS (Investran), Cascade
Responsibilities
Calculate net asset values and disseminate financial information; record trade information and apply security valuations; reconcile investor contributions and withdrawals; allocate fund-level profits to investors; prepare fund financial statements, audit and tax schedules; review and coordinate fund expense analysis and processing.
Seniority
Senior, hands-on IC