Senior Accountant - Fund Administration

October 4

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Global Investigations and disputes • Complex Due Diligence • Litigation Support • Asset Tracing • Anti-Corruption Investigations

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Description

• Lead the monthly/quarterly financial closes in QuickBooks/Allvue for multiple fund clients • Prepare and review supporting work papers for capital calls, distributions, financial statements, etc. • Create, develop, and maintain business relationships with clients, management, other service providers and key stakeholders • Assisting in the development and training of new team members • Leading the service workflow for multiple clients, allocating work to staff members, and driving deliverables through review to completion • Maintain investor and investment information • Assist with calculation and tracking of Fund performance metrics • Assistance with treasury services, including accounts payable, investment funding, intercompany invoicing, etc. • Coordination of audit processes • Assist with client onboarding • Special projects as assigned

Requirements

• Bachelor's degree in Accounting or related field • 2+ years experience in accounting, with a focus on alternative investments funds – Venture Capital/Fund Administration experience a plus • CPA designation and/or MBA a plus - progress towards this is great! • Experience preparing and reviewing financial statements and work papers • Deadline oriented with ability to complete assigned tasks independently. • Attention to detail and demonstrated ability to multi-task • Excellent interpersonal and communication skills and able to interact with others at various levels • Proficiency in Microsoft Office suite, with advanced Excel skills • Proven ability to work as part of a team