Investment Accounting Manager

3 days ago

Hartford, Connecticut, United States Nassau Full time
Job Summary

This role offers a unique opportunity to work directly on funds and the firm's balance sheet. The ideal candidate will be detail-oriented, possess strong communication and organizational skills, and have the ability to prioritize and complete projects on a timely basis. The candidate must demonstrate a strong work ethic and the ability to work independently and proactively to identify and resolve issues.

Key Responsibilities
  • Closing books of credit funds monthly and/or quarterly in SS&C Geneva as shadow books for the administrator's official books and records.
  • Daily finance reporting, including performance, valuation, exposures, attribution, and counterparty exposure.
  • Ad hoc administrative tasks, such as coordinating with others internally and externally to provide various types of information/documentation.
  • Lender reporting, including drafting portfolio reporting as required by AIC credit facility agreements.
  • Quarterly draft GAAP financial statements for certain legal entities within AIC.
  • Annual audited financial statements and related work, including coordinating with administrators and providing supporting documentation.
  • Working with the Tax Director to coordinate quarterly tax estimates, annual tax work, and other ad-hoc tax structuring projects.
Requirements
  • Bachelor's degree in Accounting; CPA license (or on path).
  • Public accounting/industry experience in the alternative asset management space.
  • Credit/Fixed Income asset experience.
  • Knowledge and experience with investment partnership accounting.
  • Strong communication, leadership, and interpersonal skills.
  • Detail-oriented, great team player, hard-working, self-motivated, confident, organized, and analytical.
  • Ability to work with minimal day-to-day supervision and demonstrate a strong work ethic.
  • Ability to multitask and prioritize.
Compensation

Nassau maintains a holistic compensation philosophy focused on competitive base salaries, performance-driven incentives, and unique professional development opportunities. The compensation for this position falls within Nassau's salary band E: $110,000-$140,000.

Nassau provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.

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