Position: Manager Level Financial Reporting
Location: Chicago, IL 60601 / Milwaukee, WI 53202/ Hackensack, NJ 07601 (Onsite 5 days)
Position Type: Contract
Job Description
Supervises a team of administrators who are responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serves as trusted advisor to clients by continually assessing changing business and strategies, as well as providing expertise, tools and information to focus on growing investments. Acts as the escalation point for all clients assigned to the team and directs issue resolution and process changes to support client needs. Proactively identifies risk-related issues through review of qualitative and quantitative data, anticipates obstacles and then implements mitigating solutions.
Summary
Supervises a team of administrators who are responsible for providing accounting, administration, financial reporting and regulatory reporting services to investment companies (including, but not limited to, hedge funds, private equity funds, CLOs etc.) and advisers. Serves as trusted advisor to clients by continually assessing changing business and strategies, as well as providing expertise, tools and information to focus on growing investments. Acts as the escalation point for all clients assigned to the team and directs issue resolution and process changes to support client needs. Proactively identifies risk-related issues through review of qualitative and quantitative data, anticipates obstacles and then implements mitigating solutions. Reviews the accounting and financial statement information provided for audit and tax reviews, documentation and set-up of the accounting principles for unusual investment types, and set-up/processing of complex expense and incentive fee calculations and reconciliation items.
Basic Qualifications
- Bachelor's degree in accounting, finance or related field, or equivalent experience
- Five to Seven years of experience in alternative investments industry either at a fund, an administrator or at Big Four / Midsize public accounting firm doing fund audits.
Preferred Skills/Experience
- Working knowledge of Microsoft Office products
- Thorough knowledge of Advent applications preferred
- Thorough knowledge of the Confluence financial reporting platform preferred
...on LinkedIn, Facebook , Instagram , X and YouTube. Job Description TheCompetitive & Strategic Insights (CSI)Director drives insights at a global level (with a US focus) for pre-clinical to early clinical Immunology assets, providing an objective view of...
...adjusted returns with low correlation to markets. Since our inception over 40 years ago, we have built a reputation for longevity in hedge fund investing. PPMC allocates capital across all asset classes and geographies and looks to partner with accomplished and innovative...
The Beauty Institute, a leader in cosmetology education, is expanding our staff. We are seeking PA licensed cosmetology instructors with a passion for the industry and the ability to inspire, motivate and educate our students, moving them towards successful beauty industry...
Job Posting Title:Assistant Editor - Disney Television AnimationReq ID:10151465Job Description:About this Role and our Studio Disney Television Animation (DTVA) has over 40 years of legacy as a top producer of kids & family entertainment. Our work is integral to ...
...team? Would you enjoy working for a dynamic organization with a meaningful mission? If so, we encourage you to apply for this Internal Auditor opportunity with the California State Lottery (Lottery)! The Lottery's mission is to provide supplemental funding for California...