Senior Accountant


Division

Accounting + Finance

Location

REMOTE, REMOTE

Employment Type

Permanent



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A fast growing alternative investments firm is looking to hire a 2-4 year Accountant. Can work fully remote.

Job Description:


Compensation : $90000 - $100000
Job ID : 15687

 

  • Calculate the allocation of partnership earnings and maintain investor allocations
  • Prepare and review monthly NAV valuation packages
  • Support for annual audit and help prepare tax information
  • Provide key portfolio analytics and performance data to the Investing team required for portfolio construction and management

Job Requirements:


 

  • CPA preferred, with an undergraduate degree in Accounting  
  • 2-4 years of fund and/or investment accounting experience at an investment bank (product control), hedge fund, venture capital, or private equity firm
  • Knowledge of US GAAP, statutory accounting and financial reporting regulations  
  • Familiarity with accounting for private credit or other level 3 asset classes  
  • Excel and/or Oracle NetSuite system experience a plus

 

Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
 
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