Job Description
- Job Description:
- Provide exceptional customer service, accounting and administration services to hedge and private equity fund customers.
- Manage accounting operations and resolution of accounting issues for clients.
- Demonstrate expertise in offshore and domestic fund accounting and administration for alternative funds.
- Manage the delegation of funds to your team, coordinate/onboard new fund setups.
- Liaise between clients and internal teams, providing accurate accounting packages.
- Oversee coordination and support of year-end audit engagements in accordance with GAAP accounting standards.
- Ensure compliance with government laws and regulations and Anti-Money Laundering policies.
- Generate and reconcile all accounting reporting, such as month-end valuation reports, and authorize wire payments from fund escrow accounts.
- Conduct performance appraisals, monthly one-on-ones with supervisors and analysts, ensure staffing requirements are met, and support new business development.
- 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
- discounted stock purchase plan
- investment options
- access to thriving employee networks and more.
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