Verger Capital Management · 1 month ago
Investment Accounting Analyst
Winston-Salem, NC
Full-time
Onsite
New Grad, Entry LevelVerger Capital Management is an outsourced Chief Investment Officer firm located in Winston-Salem, North Carolina. They are seeking an Investment Accounting Analyst to support investment accounting, data management, client reporting, and performance reporting of investments managed by the firm.
Financial Services
Responsibilities
Support the firm’s performance reporting platform, maintain data within the system ensuring data integrity and accurate outputs, and generate reporting out of the platform
Monitor the accuracy of portfolio valuations, trades and cash flows
Perform periodic account reconciliations
Authenticate performance files and verify data to be used in external reporting
Monitor and resolve any issues related to the transfer of data between external partners including firm’s administrator, custodian and performance platform
Support annual tax and audit reporting requirements
Assist with operational compliance tasks
Collaborate across all functions of the firm
Qualification
Required
High level of integrity
Proactive entrepreneurial mindset
Ability to work in a dynamic team environment
Excellent quantitative and analytical abilities
Strong attention to detail
High degree of accuracy
Self-motivated
Ability to manage time effectively
Set priorities and meet deadlines
Maintain a positive attitude
Willingness to take on new challenges
Ability to manage multiple tasks under pressure
Demonstrate sound judgement and discretion in a potentially stressful environment
Strong communication skills
Attention to detail and ownership of final deliverables
Desire to work in a small team environment
Bachelor of Science or Bachelor of Arts degree
Preferred
Proficiency in Microsoft products
Database management
Experience with Client Management Systems
Benefits
Competitive compensation plans
Generous PTO and work-life harmony
Medical/dental/retirement plans
Professional development and educational benefits
Opportunity to earn an interest in the company
Company
Verger Capital Management
Verger Capital Management provides investment management services primarily to institutions that serve philanthropic purposes.
Founded in 2014
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Jim Dunn
Chief Executive Officer
Vicki West
Chief Operating Officer
Recent News
Company data provided by crunchbase