Assistant Manager, Portfolio Accounting recruitment
The specific responsibilities of this position include:
* Day-to-day management of Senior Portfolio Accountants
* Responsible for the accounting for the firm's investments, both public and private
* Review new investments for proper setup and accounting treatment
* Perform complex investment analysis: analyze transactions for tax and GAAP accounting
* Review expenses for proper allocation and accounting treatment
* Prepare monthly partnership net asset values and returns
* Review and verify partner income allocations and capital transactions
* Prepare and review monthly client reports
Qualifications:
* Undergraduate or graduate degree in accounting with 5+ years of related experience
* Proven, successful supervisory experience required
* Operations experience required; investment industry experience required; mix of public and private investment experience preferred
* Strong accounting and computer skills, particularly Excel
* Ability to work independently while at the same time work effectively in a collaborative structure with personnel throughout every level of the company
* Exceptional organizational and multi-tasking skills
* Desire to work in details while also having the ability to understand and manage a more macro perspective
* Thrive in a fast-paced, deadline oriented environment with the ability to multi-task
* CPA preferred, but not required