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Investment Accountant

2 months ago

Milwaukee, United States eTeam Full time

Job Title: Investment Accountant

Duration: 6 months contract

Position type: (HYBRID)

Location: WI, AZ, NJ

Pay: $36.50/hr


Job Description:

Locations:

Milwaukee, WI 53202


Tempe, Arizona 85281


The NJ locations are:

• Hackensack, NJ 07601

• Edison, New Jersey 08837


Job Details:

Responsibilities:

– Reviews and prepares offline and system generated calculations to support new fund launches and existing fund updates.

– Complete complex expense and waterfall/incentive fee calculations, regular and specialized PnL allocations,

– Calculate performance metrics, such as IRR, MOIC, ROR on a partner, tranche or fund basis based on the terms of the offering documents.

– Completes system testing before releases for quality assurance of existing reports as well as functionality of new releases.


Preferred Skills/Experience

– General knowledge and understanding of the private funds (private equity, private credit) industry.

– Basic knowledge of Advent applications preferred.

– Strong communication, presentation, and documentation skills.

– Proven team-oriented, organizational and time management skills.

– Self-motivated.