Investment Accountant

This position will act to oversee and ensure the accuracy and timely completion of the company's finance and

accounting deliverables.

Primary Duties and Responsibilities

• Shadow, review, and/or prepare fund financials, property financials, and operating financials

• Calculate management fees and carried interest

• Prepare capital calls and distribution notices

• Monitor and project cash needs

• Oversee the audits of various entities and investments

• Liaise with tax accountants and coordinate tax filings

• Research tax and accounting developments

• Track and review portfolio investments

• Track and review debt covenants with lenders

• Create and maintain accounting policies and procedures

• Support the asset valuation process

• Troubleshoot finance and accounting issues

• Undertake ad hoc requests

Qualifications

Bachelor degree in Accounting or Finance from a four-year college or university

Associate:

2+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm

(preferably auditing alternative investment funds or financial services firm), OR

3+ years of experience at a big 4 or 2nd tier regional CPA firm handling full cycle accounting and supporting documents,

AND

Will need to take an accounting and finance exam

CPA a plus

Must be proficient in the following:

Microsoft Office applications (i.e. Excel, Word, Powerpoint)

Good communication skills, both oral and written

Problem solving

Excellent attention to detail and organizational skills

Multitasking and prioritizing work to meet deadlines

A strong understanding of U.S. GAAP, particularly fund and partnership accounting

Many of our job openings can be viewed at https://consultativesg.crelate.com/portal