Alternative Investment Accountant
Job in
Surprise, Maricopa County, Arizona, 85379, USA
Listed on 2026-07-14
Listing for:
Jobtailor
Full Time
position Listed on 2026-07-14
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Financial Controller -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance, Financial Controller
Job Description & How to Apply Below
Responsibilities
- Provide accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products
- Calculate net asset value(s) and disseminate financial and performance information
- Ensure all fund accounting functions are completed in accordance with Generally Accepted Accounting Principles (GAAP)
- Record trade information, income/expense activity and apply valuation of securities
- Enter and reconcile all investor contributions and withdrawals in the partnership accounting system
- Allocate fund level profits to individual investors for preparation and distribution of investor statements
- Review and coordinate fund expense analysis and expense processing
- Prepare fund financial statements, audit and tax schedules
- Bachelor's degree in Accounting, Finance or a business‑related field, or equivalent work experience
- Two to five years of related experience, preferably in portfolio/partnership accounting
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