The team provides fund accounting, administration and risk services to hedge funds and private equity funds with integrated front-, middle- and back-office solutions
Job Summary
The team provides fund accounting, administration and risk services to hedge funds and private equity funds with integrated front-, middle- and back-office solutions.
As an Officer, you will manage multiple functions including maintaining general ledgers, preparing financial statements, and ensuring compliance with legal documents.
Employees are eligible for a comprehensive benefits program including retirement plans, insurance coverage, paid time off, and incentive compensation.
Matching Summary
The team provides fund accounting, administration and risk services to hedge funds and private equity funds with integrated front-, middle- and back-office solutions.
Salary
Base: $70,000 - $122,500 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits including 401K match, insurance, paid time off, and incentive compensation
Skills & Requirements
Must-have
General ledger accounting
Financial statement preparation
Investment and fund performance analysis
Advanced Excel skills
Client communication management
Nice-to-have
Leadership within Fund Services
Multi-tasking and organizational skills
Experience with capital calls and distributions
Special project participation
Relationship management with auditors and legal personnel
Key Requirements
College degree (accounting preferred)
3+ years general ledger accounting or audit experience