Senior Fund Accountant
3 days ago
Crestline Investors, Inc., a leading institutional alternative investment management firm, is seeking a detail-oriented and experienced Senior Fund Accountant to join our team.
Job Summary:We are looking for a highly skilled and organized individual to manage and monitor record keeping and integrity of financial records, verify and maintain accurate accounting for the financial activity of various private funds, and prepare investor capital call and distribution calculations and review notices.
Key Responsibilities:- Manage and monitor record keeping and integrity of financial records
- Verify and maintain accurate accounting for the financial activity of various private funds
- Liaise with administrators to ensure accurate financial records
- Liaise with Crestline's Investment Professionals concerning accounting and investment related matters
- Prepare investor capital call and distribution calculations and review notices
- Understand limited partnership agreements
- Liaise with external accounting firms for audit requests
- Update promote calculations and fee calcs
- Perform analytical review of multiple fund's NAVs
- Review quarterly and yearly financial statements
- Bachelor's degree in accounting, CPA license preferred
- Minimum of three to six years of accounting experience, preferably with public accounting and/or investment management firm
- Financial statement preparation experience a must
- General knowledge and understanding of performance calculations
- Skilled with Microsoft applications, especially Excel
- Organized, high level of initiative, self-directed and independent worker with an attention to detail and strong time management skills
- Desire and interest to pursue opportunities for professional growth
- Excellent interpersonal skills, frequent and clear communicator, should be responsive and results-oriented
- Ability to work in a team-oriented and small office environment
- Diplomatic, tactful and discrete concerning confidential information
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