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Learns to prepare and submit (Accountant I) or prepares and submits (Accountant II) revenue and fund estimates for assigned operations; prepares allocation schedule based on adopted budget; distributes monthly allocations based on schedule; prepares quarterly status reports; calculates allocation to the Auditor-Controller for fund accounting purposes; maintains accounting records for audit purposes.
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Requires completion of a bachelor's degree in accounting or closely related field and a minimum of 5 years' work experience, in areas of fund accounting, non-profit accounting and government program administration, or closely related field.
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IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
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Proficient in non-profit accounting, fund accounting, and grants accounting. Oversee all financial operations including accounts receivable, fund accounting, and grants accounting.
$130,000 - $160,000 a yearFull-timeExpandApply NowActive JobUpdated 16 days ago - UpvoteDownvoteShare Job
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Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus. The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.
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Experience with Accounting Software (e.g. Netsuite, QuickBooks, Xero, Sage) and/or Accounting (CPA) Ramp's investors include Founders Fund, Stripe, Citi, Goldman Sachs, Coatue Management, D1 Capital Partners, Redpoint Ventures, General Catalyst, and Thrive Capital, as well as over 100 angel investors who were founders or executives of leading companies.
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7+ years of experience as an accountant / bookkeeper in a fund accounting system. Experience with non-profits and MIP Fund/SAGE Accounting software is highly desirable. This Accounting Manager position is responsible for assisting the Controller, overseeing staff, contracts and becoming part of the accounting team which may involve but limited to: grant accounting and reporting, allocations of shared costs, budget development, ensuring compliance with Uniform Administrative Requirements and contract terms and conditions.
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The Fund Accountant will be responsible for supporting portfolio/partnership fund accounting including Fund Accounting / Financial Reporting and Investor Reporting across the funds and firm.
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Previous supervisory experience with technical accounting functions such as payroll, accounts payable, accounts receivable and cash receipting; governmental fund accounting and cost accounting preferred.
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Experience with Microsoft Dynamics 365 Business Central or Advent Geneva investment accounting software a plus. The Senior Associate will be responsible for the day-to-day accounting and oversight of the publicly traded business development company ("BDC.
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NAV Fund Administration Group is seeking a Tax Senior Manager – Alternative Investments, to drive significant growth of our unique and fast-growing Fund Administration business. 7+ years of tax experience at an accounting or tax firm with alternative investments (investment partnerships) experience.
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5+ years of proven experience in a financial or accounting capacity with a Hedge Fund, Family Office, Investment Management firm or Big 4 accounting firm. Having previously served in this leadership role, you have specific, hands-on experience developing, implementing, and managing the day-to-day accounting and finance functions for a leading Hedge Fund or Family Office.
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The PM will also work with internal BMO groups including Sponsor Finance, Commercial Real Estate, Sponsor Fund Lending, CRA Governance, Tax, Accounting and Risk Management. The portfolio manager (PM) will regularly interact with external third-party investment fund managers, syndicators and non-profit organizations.
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Experience in higher education or governmental accounting, fund accounting, Banner, Financial Applications and/or Cognos, be able to perform basic database querying and and write simple queries using SQL developer, exposure to business processes; business analyst training or work experience in functional departments.
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Advanced knowledge of GAAP accounting rules (IFRS is a plus); nonprofit accounting, including fund and grant accounting, compliance, and reporting. Work with the VP of Finance, IT, and Operations and the Director of International Finance and Accounting to develop internal controls to safeguard the assets of the organization and global adoption of policies and procedures.
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