Fund Accountant
Selby Jennings is partnered with a global alternative investment manager looking to expand and bring on Fund Accountant - This role will be provide visibility into several aspects of the team across accounting, operations, analytics, tax, audit, & investor relations.
Responsibilities Include:
- Serving as the primary point of contact for client requests regarding investments, performance metrics, and other account information
- Overseeing and maintain internal systems used to produce portfolio performance reports and analytics
- Ensuring data accuracy across internal systems by managing data flow and performing regular reconciliations
- Assisting the CFO in preparing for audits by gathering necessary financial documentation and supporting schedules
- Identifying opportunities to enhance the efficiency and accuracy of portfolio analytics and performance reporting processes
Preferred Qualifications:
- 1-5 years of relevant experience within financial services
- CPA or progress towards attainment
- Experience with financial reporting, developing operational efficiencies, audit, tax, or trade reconciliation
- Data Analytics / Automation experience a plus
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