Alt Investments Accountant Sr
$86,530–$101,800 year
On-siteChicago, Illinois, United States or Milwaukee, Wisconsin, United States
Job Summary
Calculate net asset value(s) and disseminate financial and performance information to investment advisors and investors. Act as primary fund accountant on multiple relationships, ensuring all fund accounting functions comply with GAAP. Record trade information, income/expense activity, and apply security valuations within the portfolio accounting system. Enter and reconcile investor contributions and withdrawals in the partnership accounting system. Allocate fund-level profits to individual investors for statement preparation and distribution. Review and coordinate fund expense analysis and processing. Prepare fund financial statements, audit schedules, and tax filings. Requires a Bachelor's degree in Accounting or Finance and five or more years of related experience. Pay Range: $86,530.00 - $101,800.00.
Required Qualifications
- Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience
- Five or more years of related experience
Desired Qualifications
- PCS (Investran) and Cascade knowledge
- Thorough knowledge in accounting, reporting, and analysis
- Ability to identify and resolve/escalate complex problems with minimal guidance
- Ability to manage multiple tasks/projects and deadlines simultaneously
- Effective interpersonal, verbal and written communication skills
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
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