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Senior Fund Accountant
Work from Home
Posted on 11/28/2022
INACTIVE
Locations
Las Vegas, NV, USA • Austin, TX, USA • Los Angeles, CA, USA • Tampa, FL...
Experience Level
Entry
Junior
Mid
Senior
Expert
Requirements
  • 4+ years of experience in hedge fund accounting, reporting and administration
  • Knowledge of on and off- balance sheet securitizations/ABS sales
  • Strong communication and interpersonal skills
  • Advanced excel skills
  • Aptitude to work with large data sets
  • Collaborative working style and demonstrated ability to build and maintain strong cross-functional relationships
  • Inquisitive nature, attention to detail, diligence, work ethic, a learning mindset, and a positive attitude
  • Exceptional communication skills and ability to work effectively with a variety of personalities
Responsibilities
  • Assist with all components of fund accounting including investor allocations, investor servicing, cash reconciliation, NAV calculation, and financial statement preparation
  • Perform the daily accounting tasks supporting fund operations and financial reporting for the consumer credit hedge fund
  • Complete investor performance reports
  • Maintain dashboards ensuring cash and account reconciliations are accurate
  • Drives continuous process improvements while focusing on repeatable and scalable processes
  • Assist with researching complex accounting topics relating to proper accounting for a variety of transactions
  • Provide support to the Capital Markets team handlinginvestors questions
  • Review fund administrator monthly close package
  • Collaborate and assist clearing breaks with external fund accounting administrator
  • Analyze fund performance
Desired Qualifications
  • Bachelor degree in Accounting, Finance or Economics required. CPA, MBA or CFA is a plus
Achieve

1,001-5,000 employees

Digital personal finance solutions
Company Overview
Achieve is a digital personal finance company on a mission to help everyday people thrive. Achieve offers innovative digital financial solutions including home equity loans, personal loans and debt resolution, as well as financial education.
Company Core Values
  • Care (for everyone)
  • Get better (everyday)
  • Collaborate (with everyone)
  • Act with integrity (every time)