Pyramid Consulting, Inc · 1 day ago
Investment / Fund Accounting Associate
Wilmington, DE
Contract
Hybrid
Mid, Senior Level
$40/hr - $42/hr
3+ years expPyramid Consulting, Inc. is a leading Asset Management Industry, and they are seeking an Investment / Fund Accounting Associate. The role involves partnering with internal stakeholders, supporting product launches, ensuring control environments, and managing cash decisions for portfolio management.
ConsultingInformation TechnologyLegalProfessional ServicesSoftwareStaffing Agency
Responsibilities
Partner with internal stakeholders who support the same product set, including our portfolio management, legal, tax, product strategy, corporate accounting and finance and all other necessary groups
Support the business in the successful launch of new products or the liquidation of legacy products at the end of their stated term
Ensure a best in class control environment exists internally in an oversight capacity and externally within our 3rd party administrators
Review NAVs of the firm’s alternative investment fund products, including detailed review and analysis of key reconciliations and fee calculations
Facilitate cash management decision making for portfolio management or middle office teams to ensure proper Client call and distributions are processed timely
Product management responsibilities including liaising with funds’ independent auditors, tax providers and administrators to ensure proper close-out of all open inquiries
Communicate performance results to investors and resolve investors’ questions
Custom reporting and projects for investor specific needs
Partnering and communicating with various internal business units regarding fund products and performance data
Group project opportunities related to implementation of new product accounting, operational procedures, and planning / evaluating technology enhancements
Support the investment and business team with marketing and product launches
Qualification
Required
3 to 7+ years of relevant investment/fund accounting or public accounting (audit) experience, specifically supporting closed end alternative investment funds, Private Equity a plus
BS/BA degree in finance/accounting, CPA a plus
Excellent communication skills (written and verbal)
Strong accounting skills, including knowledge of US GAAP and financial statement presentation for investment companies
Strong organizational, analytical, problem-solving and planning skills, including the ability to multitask
Strong technical abilities to guide providers from an accounting decision making perspective with an ability to get in the weeds where necessary with the internal team
Ability to manage projects, work under pressure and meet deadlines in a fast paced and team oriented environment
Proficient in Microsoft Office products, emphasis on Excel
Ability to work and deliver results independently, a self-starter
Preferred
Management experience a plus
Experience with VBA is a plus
Benefits
Health insurance (medical, dental, vision)
401(k) plan
Paid sick leave (depending on work location)
Company
Pyramid Consulting, Inc
Pyramid Consulting, a global leader in workforce and technology solutions, empowers individuals and organizations to transform and thrive in the most challenging and competitive markets.
5001-10000 employees
H1B Sponsorship
Pyramid Consulting, Inc has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (178)
2024 (112)
2023 (95)
2022 (62)
2021 (50)
2020 (117)
Funding
Current Stage
Late StageLeadership Team
Ramesh Maturu
President and Co-Founder
Manish Kaushik
Chief Financial Officer
Recent News
2025-08-18
Company data provided by crunchbase