Alternative Investment Accountant

Are you an accounting professional who thrives in the dynamic world of hedge funds and registered products? Randstad is supporting a financial firm who is looking for an Alternative Investments Accountant/Associate to join their collaborative team. n this role, you won't just be crunching numbers; you’ll be a vital part of the daily operations that drive our portfolio’s success. From mastering NAV calculations to ensuring SEC compliance, you’ll work alongside industry experts in an environment that values precision, proactive problem-solving, and teamwork. If you’re a Geneva pro or an Excel wizard looking to take the next step in your career, we want to hear from you.

salary: $43.45 - $43.46 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelors

Responsibilities

Alternative Investments Associates and Accountants are part of a collaborative team responsible for maintaining the general ledger and records for hedge funds and registered products of varying complexity. They also produce end-of-month net asset value (NAV) calculations.

• Prepare daily general ledger entries, prime broker and bank cash reconciliations, advisor and portfolio management processing, corporate action applications, expense accruals and payments, timely distribution of internal and external information, and portfolio reconciliations.
• Collaborate with internal and external administrators, transfer agencies, prime brokers, and custodians to ensure compliance with SEC regulations and adherence to GAAP principles across all fund accounting functions.
• Record trade activity, income and expense transactions, and apply security valuations within the portfolio accounting system.
• Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.

Skills

• Mutual Fund Accounting
• Reconciliation
• General Ledger
• Reporting Analysis
• Microsoft Office
• Alteryx
• Advent Geneva
• Escalations
• GAAP
• Account Reconciliation
• Accounting Coursework
• Alternative Investment

Qualifications

• Years of experience: 5 years
• Experience level: Experienced

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact [email protected].

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).

This posting is open for thirty (30) days.