Analyst Fund Accounting-Close End
We're on the lookout for an enthusiastic Analyst to join our team, specializing in Fund Accounting for Closed-End Funds. If you have a passion for numbers and a flair for meticulous bookkeeping, we invite you to explore this exciting opportunity. As the Analyst Fund Accounting-Closed End Funds, you'll be an integral part of our team, ensuring the smooth financial operations of various private partnerships and accounts.
Responsibilities
As an integral part of our team, you'll find yourself engaged in a range of responsibilities that keep our financial operations running like a well-oiled machine:
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Keeping the financial records in tip-top shape for pooled private investment funds organized as limited partnerships and/or separate accounts.
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Masterfully handling the accounting and reconciliation of cash, investments, and real property to ensure every dollar is accounted for.
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Being the expert when it comes to recording and reconciling purchase and sale transactions, leaving no financial stone unturned.
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Navigating the intricate world of accounting for complex corporate actions, making sure every move is strategically documented.
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Showcasing your skill in estimating and posting monthly closing accruals, ensuring our financial records stay on point.
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Getting hands-on with calculating income and expense allocations for each partner, and updating distribution waterfalls according to governing documents.
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Skillfully determining and preparing distributions and draw-downs, keeping everything in line with our financial goals.
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Crafting comprehensive monthly, quarterly, and annual financial reports that will not only impress but also provide valuable insights to our clients.
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Dive deep into the financial data, calculating performance metrics for partnerships and investments, painting a clear picture of our financial health.
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Collaborating seamlessly with external auditors, custodians, prime brokers, and fund administrators to ensure our financial strategies remain aligned.
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Embracing the opportunity to take on additional tasks that contribute to the success of our team and the financial well-being of our partners and clients.
Qualifications
To excel in this role and be a valuable asset to our team, you should bring the following qualifications to the table:
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A minimum of 2 years experience in relevant accounting or audit roles, gained from Big Four public accounting or a mix of public accounting and investment management industry exposure.
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A robust grasp of reconciliation and account analysis, demonstrating your prowess in managing financial intricacies.
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An impressive understanding of accounting principles and the ability to seamlessly apply relevant investment company accounting rules.
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A knack for analytical problem-solving that lets you navigate complex financial challenges with finesse.
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Proficiency in Microsoft Excel, Word, and PowerPoint, enabling you to transform data into meaningful insights.
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Bonus points if you're familiar with Geneva and/or Geneva World Investor accounting systems, as well as experience with data analytical tools like PowerBI or Alteryx.
Education
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Holding a Bachelor's degree in Accounting or Finance serves as your foundation for success in this role.
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If you're a CPA, that's a fantastic bonus we'd love to see in your arsenal.