Senior Accountant - Retail Alts

Responsibilities

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;
Knowledge of Private and Registered fund structures 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.