Senior Accountant for Alternative Investments

2 weeks ago


St Louis, Missouri, United States ESR Healthcare Full time

Experience Level:
Mid-senior

Experience Required:
10 Years

Education Level:
Bachelor's Degree

Job Function:
Finance

Industry:
Financial Services

Compensation:
View Salary

Total Positions:
1

Relocation Assistance:
No

JOB DESCRIPTION:


ESR Healthcare is a prominent entity in the investment consulting domain, specializing in plan design and benchmarking services for record keepers. We are currently looking for a Senior Alternative Investments Accounting Specialist to join our team in a hybrid capacity across various US locations.


RESPONSIBILITIES:

1. Supervise the reconciliation of fund accounting and portfolio statements, ensuring accurate reviews of investment valuations, cash transactions, operating expenses, and investor allocations.


2. Manage all investment trading and execution processes, monitoring activities for fund of funds and ensuring thorough reconciliation by service providers and the fund's back-office team.


3. Direct the annual audit process and the preparation of financial statements for multiple onshore and offshore funds, collaborating closely with fund administrators and auditors.


4. Oversee the annual tax filing process and the issuance of K1 statements for various onshore partnership funds, working in conjunction with tax preparers.


5. Ensure compliance with fund line of credit covenants.


6. Assist client auditors with investment product requirements and facilitate data delivery based on specific needs.


7. Review revenue and AUM calculations and reporting for alternative investment funds.


QUALIFICATIONS:
• Bachelor's degree in accounting or finance or equivalent experience.
• A minimum of 5 years of experience in finance or private investment funds.
• Previous experience at a Big Four firm is preferred.
• Strong technical knowledge of fund accounting, various fund structures, and complex financial instruments.
• Experience with private fund vendors, including transfer agents, custodians, and client services.
• Familiarity with FASB/IRS regulations as they pertain to alternative investment funds.
• CPA designation is preferred.

ABOUT:
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