Accounting Supervisor - Alternative Investment Funds

Recruiter
Alternative Investment Staffing, Llc
Location
Fort Worth, Texas, United States
Salary
USD 52.88 per hour
Posted
16 Sep 2020
Closes
17 Sep 2020
Ref
p00cloBSHVR5
Job role
Accountant
Experience level
Qualified accountant
Client
  • Boutique institutional alternative investment management firm that manages above $6.8 billion in client assets across separately managed accounts.

Job:
  • Fund Accounting Supervisor

Responsibilities:
  • Accounting, record keeping, financial reporting and performance reporting for private investment funds.
  • Communicate with third party administrators to ensure accurate financial records.
  • Support audited financial statement process
  • Report and work directly with the director of fund accounting.
  • Oversee a staff of 1-2 accountants and review their work.

Profile For Success Includes:
  • Bachelor's degree in Accounting, CPA
  • 5+ years of accounting experience within a public setting and/or investment management firm.
  • Extremely proficient with financial statement preparation
  • Investment fund performance calculation knowledge.
  • Expert with MS suite, most importantly excel.


For a quicker response please email your CV to cmagill@aistaffing.co (yes it's .co not .com)

Posted On: Thursday, August 15, 2019
Compensation: $110,000.00