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Senior Alternative Investments Accounting Specialist - Atlanta

St. Louis, MO 63101| Boston, MA 02110| Chicago, IL 60606| Indianapolis, IN 46204| Richmond, VA 23219| Atlanta, GA 30326

Flexible work opportunities for work/life balance (2 – 3 Days work from OFFICE)

Must be a US Citizen or Green Card holder.

In the US market, The client is a leading provider of investment consulting, plan design and record keeper benchmarking services as well as a leader in the provision of delegated (OCIO) services.
We are seeking candidates for a Senior Alternative Investments Accounting Specialist.
This is a hybrid role in any of our US offices including St. Louis, Indianapolis, Atlanta, Boston, Chicago or Richmond and many others.

RESPONSIBILITIES:

Oversee reconciliation of fund accounting and portfolio statements, including review of investment valuations, cash activity, operating expenses, and investor allocations
Coordinate all investment trading & execution and monitor all investment activity for fund of funds, including monitoring updates to terms of underlying fund documentation and ensuring proper reconciliation by service providers and fund back-office team.
Lead the annual audit process and the preparation of financial statements for several onshore and offshore funds, working closely with the funds’ administrators and auditor.
Lead the annual tax filing process and issuance of statements K1s for several onshore. partnership funds, working closely with tax preparers.
Monitor compliance with fund line of credit covenants.
Assist client auditors with investment product requirements and data delivery based on needs.
Review revenue and AUM calculations and reporting for alternative investments funds.

A global company with a strong brand and a commitment to growth

A culture of internal mobility, collaboration and extraordinary career opportunities

Competitive pay and outstanding benefits

Paid time off to give back through non-profit community service.

Employee Resource Groups that provide access to leaders, relevant volunteer and mentoring opportunities, and interactions with counterparts in industry groups and client organizations

Flexible work opportunities for work/life balance (2 – 3 Days work from OFFICE)

QUALIFICATIONS:

Bachelor's degree in accounting or finance or equivalent experience
5 or more years of experience with finance or private investment funds
Prior experience at a Big Four firm
Strong technical knowledge of fund accounting, multiple fund structures, and complex financial instruments
Private fund vendor experience; transfer agent, custodian, fund accounting, client services
Working Knowledge of FASB/IRS rules as they apply to alternative investment funds.
CPA preferred.

Required Knowledge, Skills, and Abilities: (Submission Summary):

1. Bachelor's degree in accounting or finance or equivalent experience

2. 5 or more years of experience with finance or private investment funds

3. Experience at a Big Four

4. Ability to coordinate the investment trading and the fund workflow of third-party vendor's Fund Administrators, Fund Custodians, Fund Auditors/Tax Return Preparers, and other fund service providers and be responsible for resolving complex business problems and investigate inquires raised during business.

5. Technical knowledge of fund accounting, multiple fund structures (master/feeder, class/series, side pockets, SPVs), and complex financial instruments, client services

6. Knowledge of FASB/IRS rules

7. CPA – a plus

8. Must be a US Citizen or Green Card holder.
Reference : Senior Alternative Investments Accounting Specialist - Atlanta jobs

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Published at 11-03-2023
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