Accountant

招聘企业
JKV SEARCH
工作地点
Greenwich
薪金
Competitive
已发布
2019年7月22日
关闭
2019年7月24日
工作职责
会计师
合同类型
永久
工作时间
全职
SMALL GROWING GREENWICH, CT growing based Alternative Asset Advisors is searching for an Accountant for: Important – The role is most suited for an individual who would like to become part of and learn additional aspects of an alternative investments platform; to include, origination, transaction due dillegence and portfolio management. Primary Responsibilty Quarterly Fund Oversight – work with outside fund administratorDemonstrated capabilities in managing the administrative function of a fund as well as managing client service relationships associated with alternative asset investment managers and investors. Oversee all in– house accounting activities related to the fund. Coordinate and reconcile with the fund administrators.Bachelor's Degree in Accounting minimumCPA designation a big plus Master's of Science in Accounting helpfulAdvanced computer skills (Microsoft Excel). Example of some responsibilties include: Coordinate, manage and monitor external audit process Review fund client's partnership agreements, PPM's and other materials Management of various operational aspects associated with client relationships Fund accounting and control Experience in reviewing and preparing general ledgers and financial statements Report and Control of fund holdings Budget and track of fund's fees and expenses Track and process subscriptions / redemptions, capital calls, withdrawals, dividends, etc. Collect and reconcile data from and between Investment Advisor, Investment Manager and Fund Administrator; filing and input into the proprietary database Ensure quality and integrity of data by passing plausibility checks on data inputs Assist in client reports production for a variety of our portfolios and ensuring quality thereof; internal as well as external coordination regarding the content of the individual reports Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accountingExperience in reviewing and preparing general ledgers and financial statements Additonal non–accounting responsibilities could include– Manage relationships with external clients, negotiate contracts and participation agreements ensuring competitive revenue. Evaluate performance of products and performing scenario analysis on the investment.Transaction execution – review, negotiate and NDAs, letters of intent, purchase agreements, corporate documents and other investment–related documentation

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