Senior Alt Investments Accountant

Providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Calculating net asset value(s) and disseminating financial and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensuring all fund accounting functions are completed in accordance with Generally Accepted Accounting Principles (GAAP). Recording trade information, income/expense activity and applying valuation of securities in the portfolio accounting system. Entering and reconciling all investor contributions and withdrawals in the partnership accounting system. Allocating fund level profits to individual investors for preparation and distribution of investor statements. Reviewing and coordinating fund expense analysis and expense processing. Preparing fund financial statements, audit and tax schedules. Requirements Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience. Five or more years of related experience, preferably in portfolio/partnership accounting, finance or portfolio management. PCS (Investran) and Cascade knowledge a plus. Thorough knowledge in accounting, reporting, and analysis. Ability to identify and resolve/escalate complex problems with minimal guidance. Ability to manage multiple tasks/projects and deadlines simultaneously. Effective interpersonal, verbal and written communication skills. Proficient computer navigation skills using a variety of software packages including Microsoft Office applications. Hard Skills Accounting Financial Reporting Performance Analysis Valuation of Securities Expense Processing Audit Preparation Tax Schedule Preparation Soft Skills Effective Communication Problem Solving Time Management #J-18808-Ljbffr Jobtailor