This site uses cookies. To find out more, see our Cookies Policy

Senior Fund Accountant in Charlotte, NC at AccruePartners

Date Posted: 9/6/2018

Job Snapshot

Job Description

THE TEAM YOU WILL BE JOINING:

  • An independent, privately- owned leading independent insurance manager and fund administrator dedicated to both the insurance-linked securities and alternative fund markets.
  • Provides a full suite of fund administration services to hedge funds, fund of funds, private equity and real estate funds. 
  • Technologically advanced, operating in a SOC 1 Type II compliant environment

WHAT THEY OFFER YOU:

  • The opportunity to be part of a company in an exciting time of growth and expansion, with high visibility to senior level leadership
  • Joining a firm with a global presence but the culture of a boutique firm with an excellent work life balance and strong focus on developing staff 
  • Great benefits; medical, dental, vision, life, short-term, long-term disability, flexible spending, tuition reimbursement, 401k 

WHY THIS ROLE IS IMPORTANT:

  • Reconciling the funds positions/securities to outside sources
  • Researching internal differences between the accounting and trade entry systems
  • Pricing the fund portfolios
  • Analyzing fund performance on a daily and monthly basis
  • Issuing P&L reports on a daily basis
  • Accurate calculation of fund NAV’s
  • Posting accounting entries to ledger
  • Performing month-end close processes/financial statement preparation
  • Working with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures
  • Working with auditors to prepare and present  year-end financial accounts

THE BACKGROUND THAT FITS:

  • Degree in Accounting, Finance or Economics.
  • CPA is a plus
  • 2-5 years of relevant experience within fund administration, or public accounting
  • Ability to hit tight deadlines
  • Attention to detail and ability to perform time critical functions
  • Analytical and organization skills