What are the responsibilities and job description for the Hedge Fund Analyst : Contract to Full-Time position at Polychain Capital?
Manager, Hedge Fund / Private Equity Accounting
Get To Know The Team :
Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a focus on Private Equity / Real Assets. They develop and execute plans, including setting functional priorities for the team and production.
Why You Will Love It Here!
Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
Your Future : 401k Matching Program, Professional Development Reimbursement
Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
Training : Hands-On, Team-Customized, including SS&C University
Extra Perks : Discounts on fitness clubs, travel and more!
What You Will Get To Do :
Oversee teams supporting fund administration services to clients
Manage client implementation and onboarding
Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
Demonstrate knowledge of accounting and manage the fund audit process
Develop and maintain the internal Private Equity business reporting calendar
Review client deliverables, including, but not limited to : realized and unrealized gains / losses, management fees, investor allocations, investment data and partner’s capital allocations
Review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS / US GAAP / local GAAP)
Aggregation, maintenance and reconciliation of key business and client metrics
What You Will Bring :
Bachelor’s degree in Accounting or related field
9 years’ experience in accounting, with a focus on Private Equity / Real Asset funds
CPA designation and / or MBA preferred
Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships
Experience with Consolidated Financial Statements and Minority Interest required
Excellent client relationship and project management skills
Previous leadership, training, delegation and work review experience
Excellent verbal and written communication skills with the ability to interact with all levels of the organization
Proficiency in Microsoft Office suite, advanced Excel skills required
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