The salary range for this position is $150,000 - $180,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0m.
Upgrade your sweater weather season with a role that pays more, and respects your work-life balance.
The ideal candidate will possess a high level of intelligence and drive coupled with an ability to work both independently and in multi-disciplinary teams toward specific objectives. He or she has an optimistic attitude with a willingness to contribute however and wherever possible and seeks out an environment with the potential to rapidly assume additional challenges and responsibility based on performance.
Responsibilities
- Manage day to day fund accounting responsibilities, including:
- Prepare daily analysis of fund product/desk trading position/profit and loss and firm management reports.
- Assist in managing the monthly NAV process with the administrator to ensure timely completion of NAV closes within SLA.
- Contribute to the monthly investment valuation process for consistency with GAAP and the private placement memorandum and prepare reporting for the quarterly Valuation Committee.
- Assist in the preparation and review of regular reporting requirements, including regulatory reporting, investor snapshots and ad hoc requests from the front office and investor relations.
- Manage the year-end audit and tax-related requests and queries at interim and year-end as well as review of the financial statements prepared by our fund administrators.
- Provide transaction support to the trading desk as it relates to private negotiated transactions.
- Assist in portfolio monitoring during various life cycles of an investment and participate in the asset diligence function.
- Recommend, develop, and implement new practices, procedures and systems, including identifying opportunities to deploy AI systems or technologies to enhance operating efficiency, reporting capabilities and improve internal control.
Qualifications
- Undergraduate or graduate degree in Finance or Accounting with strong academic performance record.
- 5-8 years’ experience in public accounting with relevant client experience strongly preferred.
- CPA and/or experience in a similar accounting or finance function in asset management.
- Proficient with Microsoft office applications with emphasis on MS Excel.
- High level of intelligence, internal drive, intellectual inquisitiveness and analytical ability.
- Optimistic attitude with willingness to contribute however and wherever possible or required. Seeks out an environment with the potential to rapidly assume additional challenges and responsibilities.
- Energetic, flexible, attention to detail and demonstrated capability to be proactive.
- Proven ability to work both independently and in multi-disciplinary teams toward specific objectives.
- Proven ability to work with focus and effect under time or other constraints.
To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0m.
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