Mission Staffing
An established alternative investment advisor is seeking a dynamic and driven Fund Accountant to support their Real Estate business. This role is highly visible as this motivated individual will also serve as a key liaison between several departments in the firm, including the Front Office, Operations, Financial Reporting, Technology, Tax, and Investor Relations.
Company Information:
A leading alternative investment advisor based in New York with over $70 million in AUM. Job Description:
Responsible for accuracy of monthly NAVs through month-end review of reconciliations, trading PNL and accruals Perform quarterly preparation of several funds financial statements Contribute to year-end audited financial statements and related footnotes of several funds financial statements Responsible for the accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized Communicate directly with third party administrators Interact with the Front Office, Technology, Operations, Investor Relations, Legal, Tax, and Financial Reporting Respond to various investor relations information requests Manage and modify accounting/financial systems, procedures, and processes, as necessary Requirements / Qualifications:
Bachelor’s degree in Accounting 3-5 years of Public Accounting (Audit – Financial Services) experience or public/private mix CPA required Knowledge of the accounting issues and structures associated with private equity funds (closed ended funds), including capital allocation, waterfall and management fee calculations. Visual Portfolio Manager software experience a plus Strong Accounting technical knowledge a plus Team player and detail oriented Must work well in a very dynamic and deadline-driven culture Excellent interpersonal, written, and oral communication skills Proficiency with Microsoft Office Products (Excel, Word) required
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A leading alternative investment advisor based in New York with over $70 million in AUM. Job Description:
Responsible for accuracy of monthly NAVs through month-end review of reconciliations, trading PNL and accruals Perform quarterly preparation of several funds financial statements Contribute to year-end audited financial statements and related footnotes of several funds financial statements Responsible for the accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized Communicate directly with third party administrators Interact with the Front Office, Technology, Operations, Investor Relations, Legal, Tax, and Financial Reporting Respond to various investor relations information requests Manage and modify accounting/financial systems, procedures, and processes, as necessary Requirements / Qualifications:
Bachelor’s degree in Accounting 3-5 years of Public Accounting (Audit – Financial Services) experience or public/private mix CPA required Knowledge of the accounting issues and structures associated with private equity funds (closed ended funds), including capital allocation, waterfall and management fee calculations. Visual Portfolio Manager software experience a plus Strong Accounting technical knowledge a plus Team player and detail oriented Must work well in a very dynamic and deadline-driven culture Excellent interpersonal, written, and oral communication skills Proficiency with Microsoft Office Products (Excel, Word) required
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