Consultant - Fund/Portfolio Accountant
June 3
Description
• Best practice reviews. • Developing realistic and effective action plans. • Breaking apart goals into actionable steps. • Advising on vendor selection and oversight. • Creating and implementing policies, procedures, and control measures. • Evaluating each client’s advancement toward goal actualization through key performance indicators (KPIs) and scoring matrices. • Special projects or other areas of need.
Requirements
• A Bachelor’s Degree in Business, Accounting, Finance, Economics, or a related field. • A minimum of four years of professional experience in Portfolio or Fund Accounting or middle office operations with a Hedge Fund, Family Office, Alternative Investment Management firm or Hedge Fund Administration firm. • Previous experience with portfolio and fund accounting software or applications (Eze, Advent, Aladdin, Portia, etc.). • Knowledge of multi-asset sectors and investment types, including, but not limited to public equity (long/short), private equity, fixed income, and absolute return oriented multi-strategy. • Highly proficient with Microsoft Office, advanced Excel skills • Excellent analytical and problem-solving skills with ability to multi-task. • Attention to detail and capable of taking initiative. • Strong team player with an entrepreneurial predisposition and strong interpersonal skills to effectively work across all levels of the firm.
Benefits
• 11 paid holidays • Generous Accrued Time Off increasing with years of service • Generous paid sick time • Annual day of service
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