Job Description
Senior Associate, Hedge / Private Equity Fund Accounting
Locations : Atlanta, GA Jacksonville, FL Hybrid
Get To Know The Team :
Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients.
They prepare and process transactions and financial reports, and exercise sound judgment regarding the proper application of accounting principles to a variety of transactions.
Why You Will Love It Here!
- Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future : 401k Matching Program, Professional Development Reimbursement
- Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
- Training : Hands-On, Team-Customized, including SS&C University
- Extra Perks : Discounts on fitness clubs, travel and more!
What You Will Get To Do :
- Daily reconciliation of cash balances, investment positions and market values
- Trade processing
- Liaise with Auditors and Tax Preparers for Funds
- Review of accruals and expense items
- Gathering and processing corporate actions
- Confirming validity of corporate actions and significant price changes with independent source
- Calculation and recording of fees
- Interaction with investment managers and prime brokers to resolve questions and reconciliation differences
- Analytical review of daily and monthly results
What You Will Bring :
- Bachelor’s Degree in Accounting, Finance, or Mathematics
- Master’s Degree, CPA / CFA are pluses, not required
- 2-5 years’ experience in accounting / financial services; hedge funds experience is a plus
- Strong organizational skills and detail-oriented
- Team player mentality with the ability to independently
- Ability to manage shifting priorities in a fast-paced environment
- Strong verbal and written communication skills
- Proficient in Microsoft Office suite, advanced Excel skills
Tax Senior - Investment Mgmt - Private Equity (East Coast city locations)
Our financial services clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment manage...
Assurance Senior Associate - Independence - Private Equity
The National Independence Senior Associate – Premier Private Equity (PE) Support joins a Manager and Director who together support the firm’s independence with respect to its Premier Private Equity (PE) client relationships. The Senior Associate works closely with the Lead Relationship Principals (L...
Real Assets, Fund Accounting & Administration, Senior Associate
IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment an...
PwC Private - Japanese Business Network - Audit Senior Associate
SummaryA career within PwC Private will provide the opportunity to help private companies with a range of business advisory needs such as audit, tax compliance, and planning to help improve their operational efficiency and to free up time that can be spent focusing on business strategy. Our PwC Priv...
Technical Accounting Senior Associate - ASC 606 ASC 842
We have multiple client needs for remote CPAs that have prior experience auditing or advising clients on technical accounting matters and have significant experience assessing transactions, establishing standard accounting policies, and drafting and reviewing technical memos. Bachelor's degree in Ac...
Tax Senior - Investment Mgmt - Private Equity (East Coast city locations)
Our financial services clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment manage...
Senior Audit Associate - Top Atlanta Public Accounting Firm
Top Atlanta Public Accounting Firm seeks Senior Audit Associate Client Base - Private and closely-held companies, Position Responsibilities Accurately and skillfully performing audits Preparing audit work papers and adjusting trial balances Utilizing time management to plan and schedule client engag...
Accounting Advisory - Senior Associate
When you join our Accounting Advisory (AA) practice, you will be part of a team working hand in hand with our clients to help them navigate strategic business initiatives, technical accounting, and financial reporting matters associated with significant business growth or events – such as a carve-ou...
Tax Senior - Financial Services - Hedge Fund (East Coast City locations)
Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment managers. Hedge funds—Are you a leader and passion...
Private Partnership Solutions (PPS) - Tax Senior Associate
Demonstrates thorough abilities and success performing specialized tax consulting and compliance related to partnership structures and related transactions for publicly traded partnerships, private equity funds, hedge funds, and/or other private partnerships, which includes the following areas:. Sum...