The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit funds
Job Summary
The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit funds.
This role will be involved in counterparty management, cash management and treasury functions, and reporting and investment performance/analysis deliverables.
The ideal candidate will be detail-oriented, organized, responsible, proactive, and adept at problem-solving.
Matching Summary
The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit funds.
Skills & Requirements
Must-have
support investing and accounting activities
counterparty management
cash management and treasury functions
investment, cash and custody reconciliations
timely and accurate booking of fund investments
Nice-to-have
player/coach mentality
entrepreneurial work environment
driving consensus with desired results
Key Requirements
2-5 years accounting experience
GAAP and industry accounting practices
alternative investments experience
Advent Geneva experience
investment performance reporting and analytics experience