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Jobs via Dice · 1 day ago

Investment / Fund Accounting Associate

Wilmington, DE

Full-time

Hybrid

Mid, Senior Level

$40/hr - $42/hr

3+ years exp

Dice is the leading career destination for tech experts at every stage of their careers. Our client, Pyramid Consulting, Inc., is seeking a talented Investment / Fund Accounting Associate to support various internal stakeholders and manage product accounting responsibilities. The role involves ensuring compliance and communication with investors while facilitating product launches and cash management.

Computer Software

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

Investment/Fund AccountingUS GAAPFinancial Statement PresentationCPAMicrosoft ExcelAnalytical SkillsCommunication SkillsOrganizational SkillsProblem-Solving SkillsProject ManagementSelf-Starter

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