2 Senior Fund Accountant - Incredible Work Culture! Jobs in Minneapolis, MN
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Senior Fund Accountant - Incredible Work Culture!
$117k-149k (estimate)
Full Time
7 Days Ago
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Creative Financial Staffing is Hiring a Senior Fund Accountant - Incredible Work Culture! Near Minneapolis, MN
Senior Fund AccountantCompany Overview: Our client is a leading asset manager with a global presence. They have been organically growing and are now ready to add an additional Senior Fund Accountant to the team!
Company Highlights
Roles And Responsibilities
Company Highlights
- 1 day flexible work from home day
- Competitive Compensation, Up to $100K plus bonus
- Incredible health insurance benefits
- 4 Weeks PTO plus sick days
- Collaborative group with history of promoting employees from within
Roles And Responsibilities
- Perform end-of-day close procedures for Funds and manage day-to-day accounting and valuation activities.
- Conduct monthly close procedures, reconciling between internal accounting systems and third-party administrators.
- Implement valuation policies and procedures, coordinate with pricing vendors and valuation agents, and conduct verification procedures.
- Oversee third-party administrators, review reconciliations, and conduct due diligence reviews.
- Complete monthly investor accounting reconciliations and deliverables for stakeholders.
- Supervise fund and management company expense allocation procedures and reporting obligations.
- Assist in regulatory filings and compliance reporting.
- Review internal and investor performance reporting requirements and prepare analytics.
- Maintain and implement accounting policies and standards.
- Participate in annual external audit processes and infrastructure enhancement projects.
- Bachelor's degree in Accounting/Finance; CPA strongly preferred.
- 2 years' experience in alternative investments OR public Big 10 accounting experience.
- Ability to thrive in a fast-paced, collaborative work environment.
- Excellent communication skills, both verbal and written.
- Proficiency in MS Excel.
- Strong organizational skills with attention to detail and ability to meet deadlines.
- Exceptional interpersonal skills for effective collaboration with stakeholders.
- Self-motivated and driven to excel in a professional environment.
Job Summary
JOB TYPE
Full Time
SALARY
$117k-149k (estimate)
POST DATE
06/20/2024
EXPIRATION DATE
06/25/2024
WEBSITE
compusolveinc.com
HEADQUARTERS
Westbury, NY
SIZE
50 - 100
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