A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.
Primary Duties and Responsibilities
• Shadow, review, and/or prepare fund financials, property financials, and operating financials
• Calculate management fees and carried interest
• Prepare capital calls and distribution notices
• Monitor and project cash needs
• Oversee the audits of various entities and investments
• Liaise with tax accountants and coordinate tax filings
• Research tax and accounting developments
• Track and review portfolio investments
• Track and review debt covenants with lenders
• Create and maintain accounting policies and procedures
• Support the asset valuation process
• Troubleshoot finance and accounting issues
• Undertake ad hoc requests
Qualifications
Bachelor degree in Accounting or Finance from a four-year college or university
Associate:
4+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm
(preferably auditing alternative investment funds or financial services firm), OR
3+ years of experience at a CPA firm handling full cycle accounting and supporting documents,
AND Will need to take an accounting and finance exam
Analyst:
0-3 years of experience at a private equity, hedge fund, fund administrator, audit firm, or CPA
firm
CPA a plus
Must be proficient in the following:
Microsoft Office applications (i.e. Excel, Word, Powerpoint)
Good communication skills, both oral and written
Problem solving
Excellent attention to detail and organizational skills
Multitasking and prioritizing work to meet deadlines
A strong understanding of U.S. GAAP, particularly fund and partnership accounting
Many of our job openings can be viewed at
...native speaking countries. Although the school does also recruit from local Arabic countries as well. Maths Teacher Requirements: **Degree in Mathematics **Teaching qualification in Mathematics e.g PGCE, PGDE, teaching license **At least 2 years teaching...
...About the role** Achieve is seeking an experienced and dynamic SEO Specialist to join our team. As an SEO Specialist, you will play... ...SEO best practices are integrated into new content. 3\. Technical SEO: * Conduct regular website audits to identify and address...
If you have experience in electronic discovery and litigation support and looking to take the next step in your career, look at Kean Miller. Kean Miller is seeking a skilled Litigation Paralegal with experience in electronic discovery and litigation support to join...
We are seeking an experienced Senior Microsoft Office 365 Engineer to join our IT team. The ideal candidate will have a deep understanding of Microsoft Office 365, including Exchange Online, SharePoint Online, OneDrive for Business, Microsoft Teams, and related technologies...
Description About the role: Gartner Analysts are industry thought leaders who create... ...governance and best practices in Data & Analytics and AI. What you will do:... ...and performance. We hire remarkable people who collaborate and win as a team. Together...