NON IT Accountant

West Conshohocken, Pennsylvania

Employer: ASK Staffing
Industry: 
Salary: $35 - $40.74 per hour
Job type: Full-Time
"All candidates must be directly contracted by ASK Consulting on their payroll and cannot be subcontracted. We are unable to provide sponsorship at this moment".

Job Title: Accountant, Accounting

Location: West Conshohocken, PA (Hybrid - 3 days office and 2 days Home)

Duration:12 Months Contract

Pay Range is $35 to $40.74/hr. on W2

Job Description:

Responsibilities:
  • Actively monitoring critical investment and investor activity for multiple portfolios and custodian banks, ensuring proper settlement of transactions; developing significant level of expertise of the holdings, terms and transactions of multiple portfolios to provide intuitive and proactive oversight of these portfolios
  • Reconciling transactions, valuations, management fees, carried interest calculations, P&L components, and other activity between Investran and the third party service provider's records on a monthly/quarterly basis to ensure accuracy
  • Verifying accuracy of investor capital account balances, NAV allocations, and capital activity on a monthly/quarterly basis
  • Validation of investor level capital call and distribution allocation calculations
  • Understanding and interpreting underlying fund investment financial statements for the purpose of preparing and/or calculating their respective fair valuation amounts, which includes documentation based on various sources of investment information and detailed reviews of financial statements and quarterly reports for regular internal fair valuation committee meeting approval
  • Generating cash projections, fund capacity calculations and investor capital calls/distribution calculations for the these portfolios
  • Providing support for product, regulatory, and other audits; assisting with review of offering documents for new products and supporting other areas of product development, as needed
  • Performing quarterly compliance reporting and highlighting instances in which there may be potential noncompliance with the products governing documents

Qualifications:
  • Bachelors degree, or equivalent, in Accounting, Finance, or related business field
  • A minimum of three to five years of investment accounting experience
  • Prior experience in private equity/real estate or private equity/real estate fund of funds investment accounting is preferred but not required. Knowledge of hedge fund accounting and/or derivatives, or experience with Investran, is a plus.
  • Strong organizational and analytical skills and the ability to effectively summarize findings, both verbally and in writing, in a clear and concise manner
  • Detail-oriented and highly motivated
  • Ability to work effectively with minimal supervision
  • Role is Hybrid and will require in office attendance 3 days/week

About ASK: ASK Consulting is an award-winning technology and professional services recruiting firm servicing Fortune 500 organizations nationally. With 5 nationwide offices, two global delivery centers, and employees in 42 states-ASK Consulting connects people with amazing opportunities

ASK Consulting is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all associates.
Created: 2024-09-05
Reference: 251697
Country: United States
State: Pennsylvania
City: West Conshohocken

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