Alternative Investment Accountant
Core
Provide accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products.
Role type
Associate/Accountant in fund accounting
Builds
Financial and performance information for investment advisors and investors
Domain
Financial Services / Alternative Investments
Required skills
GAAP knowledge, portfolio/partnership accounting, trade recording, income/expense activity processing, security valuation, investor contribution/reconciliation, profit allocation, financial statement preparation, audit/tax schedule preparation
Preferred skills
Complex problem resolution, multi-task management, accounting reporting analysis
Technologies
Microsoft Office applications
Responsibilities
Calculate net asset values, record trade information, reconcile investor contributions and withdrawals, allocate fund-level profits, prepare fund financial statements and audit/tax schedules
Seniority
Junior, <2 years experience