ApTask · 6 hours ago
Investment Accountant
Conshohocken, PA
Contract
Hybrid
Mid Level
$51/hr - $51/hr
3+ years expApTask is seeking an Investment Accountant to develop detailed knowledge of accounting and operations for HFS portfolios. The role involves working with various investment structures, including hedge funds and private equity, and requires strong organizational and analytical skills.
Human ResourcesInformation TechnologySmall and Medium BusinessesStaffing Agency
Hiring Manager
Farheen Khanam
Responsibilities
Responsibilities in this position will result in detailed knowledge of accounting and operations for the HFS portfolios, including investments in hedge funds, private equity funds and co-investments, more liquid daily-traded fund investments and securities, and derivative investments, such as total return swaps and forward currency contracts
This position will also result in detailed knowledge of accounting for hybrid fund structures that combine hedge fund investing with private equity investor capital activity and fee structures
Qualification
Required
Bachelors degree, or equivalent, in Accounting, Finance, or related business field
A minimum of three to five years of investment accounting experience
Strong organizational and analytical skills and the ability to effectively summarize findings, both verbally and in writing, in a clear and concise manner
Detail-oriented and highly motivated
Ability to work effectively with minimal supervision
Preferred
Prior experience in alternative investment operations
Knowledge of hedge fund or private equity fund accounting
Experience with Investran
Company
ApTask
ApTask is a staffing and recruiting company offering staffing, project, and workforce solutions.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Taj Haslani
Founder
Recent News
Company data provided by crunchbase