Alternative Investment Admin 2
Works as part of a team responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serves as trusted advisor to clients by continually assessing changing business and strategies, as well as providing expertise, tools and information to focus on growing investments. Records trade information, income activity and pricing of securities in the Portfolio Accounting System. Calculates and disseminates financial and performance information to the fund client and the investment community at large. Enters and reconciles all investor contributions and withdrawals in the Partnership Accounting System. Allocates fund level profits to individual investors for preparation and distribution of investors statements. Coordinates fund expense authorizations and analysis. Prepares financial statements, audit and tax schedules.
Basic Qualifications
Bachelor's degree in accounting, finance or related field, or equivalent experience
Two to five years of experience in portfolio/partnership accounting
Preferred Skills/Experience
Working knowledge of Microsoft Office products
Thorough knowledge of Advent applications preferred
Thorough knowledge and understanding of portfolio accounting and the investment management industry
Excellent verbal and written communication skills
Proven team-oriented and organizational skills
CPA or CFA certification preferred
. Apply now!Estimated Salary: $20 to $28 per hour based on qualifications.
Basic Qualifications
Bachelor's degree in accounting, finance or related field, or equivalent experience
Two to five years of experience in portfolio/partnership accounting
Preferred Skills/Experience
Working knowledge of Microsoft Office products
Thorough knowledge of Advent applications preferred
Thorough knowledge and understanding of portfolio accounting and the investment management industry
Excellent verbal and written communication skills
Proven team-oriented and organizational skills
CPA or CFA certification preferred
. Apply now!Estimated Salary: $20 to $28 per hour based on qualifications.
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