Investment​/Fund Accounting Associate

Position: Investment / Fund Accounting Associate
Immediate need for a talented Investment / Fund Accounting Associate. This is a 05+ Months opportunity with long-term potential and is located in Wilmington, DE(Hybrid). Please review the job description below and contact me ASAP if you are interested.

Job Diva :

Pay Range: $40 - $42 /hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).

Overview

Key Responsibilities

• Partner with internal stakeholders who support the same product set, including our portfolio management, legal, tax, product strategy, corporate accounting and finance and all other necessary groups

• Support the business in the successful launch of new products or the liquidation of legacy products at the end of their stated term

• Ensure a best in class control environment exists internally in an oversight capacity and externally within our 3rd party administrators

• Review NAVs of the firm’s alternative investment fund products, including detailed review and analysis of key reconciliations and fee calculations.

• Facilitate cash management decision making for portfolio management or middle office teams to ensure proper Client call and distributions are processed timely.

• Product management responsibilities including liaising with funds’ independent auditors, tax providers and administrators to ensure proper close-out of all open inquiries.

• Communicate performance results to investors and resolve investors’ questions.

• Custom reporting and projects for investor specific needs.

• Partnering and communicating with various internal business units regarding fund products and performance data.

• Group project opportunities related to implementation of new product accounting, operational procedures, and planning / evaluating technology enhancements.

• Support the investment and business team with marketing and product launches

Key Requirements and Technology Experience

• Key skills; 3 to 7+ years of relevant investment/fund accounting or public accounting (audit) experience, specifically supporting closed end alternative investment funds, Private Equity a plus.

• BS/BA degree in finance/ accounting, CPA a plus

• Excellent communication skills (written and verbal)

• Strong accounting skills, including knowledge of US GAAP and financial statement presentation for investment companies

• Strong organizational, analytical, problem-solving and planning skills, including the ability to multitask

• Strong technical abilities to guide providers from an accounting decision making perspective with an ability to get in the weeds where necessary with the internal team

• Ability to manage projects, work under pressure and meet deadlines in a fast paced and team oriented environment. Management experience a plus

• Proficient in Microsoft Office products, emphasis on Excel.

Experience with VBA is a plus

• Ability to work and deliver results independently, a self-starter

Our client is a leading Asset Management Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration

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