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What Part Will You Play? As an Officer you will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members. Through continuous communications with clients and business partners, you will have multiple responsibilities including, but not limited to:
Lead a diverse team involved in the preparation of financial statements for alternative investments products. Set individual and team targets and priorities; maintain standards of client service; conduct performance appraisals; and give feedback on performance.
Act as the point of contact for clients with responsibility for implementing and supporting the service requirements of our clients while ensuring that regulatory and fund document deadlines are met. Be a source of technical support and guidance including reviewing financial statements prepared by your teams, ensuring accuracy and prepared in accordance with GAAP, prior to issuance to clients and/or auditors.
Support new business integration and ensure operating models are designed to deliver best of breed service to clients bringing to bear our global footprint
Be the first line of defense in surfacing any potentially risky activity, and will work collaboratively with your team members to ensure data accuracy
What Do We Need From You?
A college degree (accounting preferred) and at least 5+ years of Fund accounting, general ledger or audit experience
Experience in effectively leading teams and driving operational efficiencies.
Strong critical thinking, problem solving and decision-making skills.
Excellent administrative and organizational skills with the ability to multi-task and to work efficiently to meet client deliverables.
Candidates must demonstrate initiative, be able to perform well under time constraints, and prioritize multiple assignments
Preferred Knowledge, Skills & Experience:
Previous Fund accounting experience
CPA or actively pursuing CPA certification
An understanding of how to navigate through partnership agreements
Past experience leading verbal and written communications at senior levels with internal and external clients
Investran experience is preferred
As an Affirmative Action/Equal Opportunity Employer, we consider applications for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. For more information, for U.S. jobs only, please read our CEO Statement.
Internal Number: 6466215
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