Senior Alt Investments Accountant
Job in
Surprise, Maricopa County, Arizona, 85379, USA
Listed on 2026-07-13
Listing for:
Jobtailor
Full Time
position Listed on 2026-07-13
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Tax Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance, Tax Accountant
Job Description & How to Apply Below
- Providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products.
- Calculating net asset value(s) and disseminating financial and performance information to the investment advisor and their investors.
- Acting as primary fund accountant on multiple relationships, ensuring all fund accounting functions are completed in accordance with Generally Accepted Accounting Principles (GAAP).
- Recording trade information, income/expense activity and applying valuation of securities in the portfolio accounting system.
- Entering and reconciling all investor contributions and withdrawals in the partnership accounting system.
- Allocating fund level profits to individual investors for preparation and distribution of investor statements.
- Reviewing and coordinating fund expense analysis and expense processing.
- Preparing fund financial statements, audit and tax schedules.
- Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience.
- Five or more years of related experience, preferably in portfolio/partnership accounting, finance or portfolio management.
- PCS (Investran) and Cascade knowledge a plus.
- Thorough knowledge in accounting, reporting, and analysis.
- Ability to identify and resolve/escalate complex problems with minimal guidance.
- Ability to manage multiple tasks/projects and deadlines simultaneously.
- Effective interpersonal, verbal and written communication skills.
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications.
- Accounting
- Financial Reporting
- Performance Analysis
- Valuation of Securities
- Expense Processing
- Audit Preparation
- Tax Schedule Preparation
- Effective Communication
- Problem Solving
- Time Management
Position Requirements
10+ Years
work experience
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