| Job Information |
Our global Investment Management client ($70B+ AUM) is seeking to recruit a Staff Accountant to join their alternative investment management accounting team.
Responsibilities:
- Directly support alternative assets investment accounting and reporting objectives
- Perform accounting, reconciliations and operational processing for middle market loans, limited partnership investments and commercial mortgage loan transactions
- Compile and analyze a variety of internal and external reporting packages – IFRS, STAT/GAAP, SEC, etc.
- Work closely with investment teams and other key internal stakeholders to complete special projects that financially impact the asset classes
- Assist with process improvement initiatives and developing best practices to ensure general accounting and reporting processes run efficiently
- Perform risk assessments to enhance the control environment
- Interact with internal and external auditors as required
Requirements:
- Bachelor’s Degree in Accounting or Finance
- 2 years’ accounting or financial analysis experience
- Strong critical thinking skills with demonstrated ability to work effectively in a team environment
- Proficiency with MS Office
- Ability to prioritize deliverables and meet deadlines
- Prior public accounting or investment accounting experience is a plus
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