Manager - Private Equity and Hedge Fund Accounting

September 15

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Investment processing • Fund processing • Investment management

1001 - 5000

Description

• responsible for the accounting operations and resolution of accounting issues for clients. • main contact for clients, demonstrate expertise in offshore and domestic fund accounting. • manage delegation of funds to team, coordinate/onboard new fund setups. • serve as liaison between clients and internal teams to provide accurate accounting packages. • conduct due-diligence to ensure client compliance with government laws and regulations. • adhere to Anti-Money Laundering policies when reviewing all fund transactions. • generate and reconcile all accounting reporting, including month-end valuation reports. • review and approve month-end valuations before distribution to clients. • authorize wire payments from fund’s escrow accounts. • correspond with investment managers regarding daily inquiries on the fund(s).

Requirements

• BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience. • Minimum of 5 years’ experience in the fund services industry, alternatives experience required. • Minimum of 2 years’ supervisory or management experience. • Intermediate skills in Microsoft Excel.

Benefits

• healthcare (medical, dental, vision, prescription, wellness, EAP, FSA) • life and disability insurance (premiums paid for base coverage) • 401(k) match • education assistance • commuter benefits • up to 11 paid holidays/year • 21 days PTO/year pro-rated for new hires which increases over time • paid parental leave • back-up childcare arrangements • paid volunteer days • a discounted stock purchase plan • investment options • access to thriving employee networks and more.