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Senior Fund Accounting Consultant
2 months ago
PineBridge Investments is a distinguished global asset management firm dedicated to active, high-conviction investment strategies. We leverage the collective expertise of our professionals across various disciplines and regions, fostering a collaborative culture aimed at uncovering the most effective investment ideas. Our commitment is to consistently exceed client expectations at every level.
This position is temporary, anticipated to last approximately six months, with the potential for extension. The role will follow a hybrid work model.
As a Senior Fund Accountant, you will be instrumental in supporting our Alternative Finance fund accounting division by managing financial data for our secondary investment funds with precision and efficiency. This role offers invaluable hands-on experience in fund accounting operations, financial analysis, and reporting within a dynamic environment.
Key Responsibilities:
- Assist in the preparation and review of NAV packages, waterfalls, and financial statements.
- Review capital calls and distributions to investors.
- Calculate and maintain fund performance metrics.
- Support the team during internal and external audits, as well as regulatory examinations by preparing necessary documentation.
- Contribute to special projects assigned by the fund accounting team, which may involve research and data analysis.
- Engage with other internal teams and external parties to complete ad hoc projects assigned by the fund accounting team, including investor requests.
- Collaborate with fund administrators in preparing and processing wire payments.
- Oversee daily cash reconciliation to monitor fund cash activity.
- Bachelor's degree in Accounting; a Master's degree and/or CPA is advantageous.
- 5-8 years of relevant experience.
- Experience in fund accounting (either in-house or at an administrator) and/or public accounting with private equity clients is required; a blend of both is preferred.
- Strong analytical abilities and meticulous attention to detail, with the capacity to interpret and process complex financial data accurately.
- Proficiency in Microsoft Excel and other relevant software applications.
- Effective communication skills, both written and verbal.
- Ability to work independently and collaboratively in a remote team-oriented environment.
- Excellent organizational skills and the ability to prioritize tasks effectively.
PineBridge takes pride in its award-winning culture, reflecting our dedication to empowering employees and fostering a collaborative work environment. We have been recognized as a 'Best Place to Work in Money Management' for four consecutive years by Pensions & Investments, a prestigious industry designation. In addition, PineBridge has received accolades for 'Best Workplace' and 'Learning & Development' from the Hong Kong Institute for HR Management.
Our benefits include a comprehensive range of family-friendly offerings, such as extensive healthcare coverage, a back-up childcare program for working parents, and flexible work arrangements. We also provide a competitive retirement plan and tuition reimbursement, alongside numerous professional development opportunities aimed at engaging, retaining, and nurturing our talent.
Our core values emphasize client focus, investment excellence, collaboration, empowerment, and independence, honoring our heritage and roots.
*Pay Range: $80-100 hourly
PineBridge is an Equal Opportunity Employer committed to diversifying its workforce and maintaining an environment free from harassment and discrimination. We are dedicated to recruiting, hiring, training, and promoting the most qualified applicants without regard to any protected status.