What are the responsibilities and job description for the Staff Accountant position at Arrow Search Partners?
About The Company
Our client is a private investment firm with over $100 billion in AUM with a focus on global real estate. The Staff Accountant will work in the firms family office and will assist in all aspects of the partners balance sheet and assets.
Responsibilities
$70,000-$100,000
Our client is a private investment firm with over $100 billion in AUM with a focus on global real estate. The Staff Accountant will work in the firms family office and will assist in all aspects of the partners balance sheet and assets.
Responsibilities
- Learn and gain expertise in Addepar – family office investment reporting software
- Research, implement, and maintain a formal general ledger system
- Complete cash reconciliations and assist with cash flow reporting and forecasting
- Monitor payments of capital calls and receipt of distributions for extensive private market fund book
- Update valuations of private investments utilizing sponsor provided statements as well as proprietary market research and data
- Monitor publicly owned securities for the purpose of ensuring proper accounting treatment
- Assist in tracking hedge fund performance and underlying fund statistics and positions
- Learn and assist in tax compliance, planning and strategies
- Bachelor’s degree
- 3-5 years of work experience in accounting
- Superior analytical, quantitative, and technical skills
- Strong modeling and process orientation skillset
- Strong judgement and decision making skills
$70,000-$100,000
Salary : $70,000 - $100,000
