Senior Accountant I

Responsibilities

Process portfolio activity and perform reconciliations to broker/custodian/counterpart and/or client; Process account activity, performance, and trial balance reporting for clients’ funds/accounts; Process investor allocations and fees according to fund governing documents; Communicate with clients, custodians, third parties, and various levels of management; Review of correspondence with client to address inquiries as needed; Maintain a controlled operating environment in conjunction with company’s internal controls; Indicate knowledge of investment vehicles commonly used by clients; Prepare/review moderate to complex incentive fee calculations and management fee calculations; Participates in client audit engagement; Assist in the development and training of new team members as required; Coordination and completion of special projects as directed by the client or as directed by management as assigned; Assist with new client onboarding; Indicate thorough comprehension of relevant fund documentation; and Review fund accountants’ funds and NAVs for accuracy and appropriate documentations.

Qualifications

3 – 5+ years’ (relevant) experience in Accounting, Finance or related field preferred; Minimum of a Bachelor’s Degree in Accounting or related field; Advanced degree (MBA or MSA) in Accounting or related field strongly preferred; Certified Public Accountant (CPA) license is strongly preferred. Proficient in Microsoft Office Suite with knowledge of HedgeTek or other partnership accounting software and HFPM or other portfolio accounting software a plus; Ability to multitask, time management, attention to detail, planning and problem-solving skills required; Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients; Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines.