Mission Staffing
A rapidly growing investment management firm is seeking an Associate to join its fund accounting team — a dynamic role spanning accounting, operations, and finance, with the opportunity to collaborate closely with senior leadership in a hybrid work environment.
Company Information
A distinguished asset manager with core strengths in structured credit and real estate, serving institutional investors worldwide. Job Description
Coordinate daily investment partnership activity (payments for acquisition of investments, expenses, and other items, directly with administrators). Compile and review documentation for purchases of investments. Assist in the monthly accounting close process of various investment partnerships and coordinate with our Administrators in the calculation of month-end net asset values. Collaborate with the accounting team on the processing of accounting entries in the general ledger, including maintenance of partner capital investment accounts, affiliate transactions, payables, and management fees. Preparation of balance sheet reconciliations of cash, investments, derivatives, and other assets and liabilities. Review and analysis of balance sheet and income statement accounts. Assist in the allocation of net income, capital draw-downs, and distributions amongst the investors and review related investor statements. Assist in the preparation of the monthly investor reporting package for investors along with the monthly compliance for fund counterparties. Assist with year-end audit schedules and audit confirmations. Preparation or review of confirmations received from investors. Assist with special projects and presentations. Requirements / Qualifications
3-6 years of experience in Public Accounting with Hedge Fund or Private Equity clients, and/or as a Fund Accountant
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A distinguished asset manager with core strengths in structured credit and real estate, serving institutional investors worldwide. Job Description
Coordinate daily investment partnership activity (payments for acquisition of investments, expenses, and other items, directly with administrators). Compile and review documentation for purchases of investments. Assist in the monthly accounting close process of various investment partnerships and coordinate with our Administrators in the calculation of month-end net asset values. Collaborate with the accounting team on the processing of accounting entries in the general ledger, including maintenance of partner capital investment accounts, affiliate transactions, payables, and management fees. Preparation of balance sheet reconciliations of cash, investments, derivatives, and other assets and liabilities. Review and analysis of balance sheet and income statement accounts. Assist in the allocation of net income, capital draw-downs, and distributions amongst the investors and review related investor statements. Assist in the preparation of the monthly investor reporting package for investors along with the monthly compliance for fund counterparties. Assist with year-end audit schedules and audit confirmations. Preparation or review of confirmations received from investors. Assist with special projects and presentations. Requirements / Qualifications
3-6 years of experience in Public Accounting with Hedge Fund or Private Equity clients, and/or as a Fund Accountant
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