Sr. Investment Accountant

Career Foundations is seeking a talented (Senior) Investment Accountant for one of our best clients in Raleigh. This outstanding opportunity provides flexibility, an outstanding salary, and opportunity for growth!

We are looking to hire a talented Investment Accountant to assist with accounting and reporting for the firm’s managed funds along with other Finance and Operations projects. As a member of the team, you will be responsible for large scale deliverables that touch various internal and external stakeholders. Your contributions will make a meaningful impact on the success of the firm, and ultimately allow the firm to grow and execute its mission effectively.

You will work with a bright and motivated team who seeks to expand the company's competitive advantage daily.

YOUR RESPONSIBILITIES

• Take ownership of accounting and reconciliation processes over funds’ investments
• Assist in preparation and review of financial statements and monthly NAV statements, including support of the annual audit cycle and preparation of tax information
• Provide detailed portfolio analytics and performance data to portfolio managers
• Prepare investor allocations and reporting, including calculation of management and incentive fees
• Assist with presentations for LP meetings, due diligence, KYC, and lender requests
• Work with compliance and legal teams on various filings and reporting requirements
• Collaborate independently with Engineering team on various projects related to proprietary analytics and tools to improve accuracy and efficiency
• Support ad-hoc requests and special projects, such as continuous improvement of controls and process automation, as well as support for onboarding new platforms/products

REQUIREMENTS and QUALITIES

• Competitive GPA from top-tier university with background in accounting, finance, or related field
• 5+ years of accounting experience, preferably at a financial institution (e.g., investment bank, hedge fund, etc.); understanding of marketplace lending or unsecured consumer loans is advantageous
• Familiarity with US GAAP and statutory accounting principles; CPA preferred
• Proven expertise in managing large datasets and utilizing advanced data analytics tools; demonstrated ability to analyze complex financial information and provide accurate insights
• A self-starter, who knows how to prioritize and work under tight deadlines well, with good attention to detail
• Possession of strong analytical, Microsoft Excel (links, referenced formulas/lookups, pivots, macros), and communication skills

Associate

Full-time

Accounting/Auditing

Financial Services and Investment Management