3-5+ years of experience in Accounting, Finance, or related field preferred
Bachelor's Degree in Accounting or related field required
Advanced degree (MBA or MSA) in Accounting or related field strongly preferred
CPA license strongly preferred
Proficient in Microsoft Office Suite; knowledge of HedgeTek or other partnership accounting software is a plus
Strong multitasking, time management, and attention to detail
Effective written and oral communication skills for client interactions
Responsibilities
Process portfolio activity and perform reconciliations for clients and third parties
Manage account activity, performance reporting, and trial balance for client funds/accounts
Calculate investor allocations and fees in accordance with fund documents
Communicate effectively with clients, custodians, and management at various levels
Review correspondence with clients and address inquiries as needed
Ensure a controlled operating environment in line with internal controls
Prepare and review complex incentive and management fee calculations
Participate in client audit engagements and assist with onboarding new clients
Benefits
Professional development opportunities and training
Collaborative work environment with a focus on team growth
Involvement in varied client projects and engagement activities
Access to advanced accounting software and tools
Potential for career advancement within a reputable firm
Full Job Description
Responsibilities
Process portfolio activity and perform reconciliations to broker/custodian/counterpart and/or client;
Process account activity, performance, and trial balance reporting for clients' funds/accounts;
Process investor allocations and fees according to fund governing documents;
Communicate with clients, custodians, third parties, and various levels of management;
Review of correspondence with client to address inquiries as needed;
Maintain a controlled operating environment in conjunction with company's internal controls;
Indicate knowledge of investment vehicles commonly used by clients;
Prepare/review moderate to complex incentive fee calculations and management fee calculations;
Participates in client audit engagement;
Assist in the development and training of new team members as required;
Coordination and completion of special projects as directed by the client or as directed by management as assigned;
Assist with new client onboarding;
Indicate thorough comprehension of relevant fund documentation; and
Review fund accountants' funds and NAVs for accuracy and appropriate documentations.
Qualifications
3 - 5+ years' (relevant) experience in Accounting, Finance or related field preferred;
Minimum of a Bachelor's Degree in Accounting or related field;
Advanced degree (MBA or MSA) in Accounting or related field strongly preferred;
Certified Public Accountant (CPA) license is strongly preferred.
Proficient in Microsoft Office Suite with knowledge of HedgeTek or other partnership accounting software and HFPM or other portfolio accounting software a plus;
Ability to multitask, time management, attention to detail, planning and problem-solving skills required;
Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients;
Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines.
