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Alternatives Investment Accounting Vice President

In United States

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Alternatives Investment Accounting Vice President   

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JOB TITLE:

Alternatives Investment Accounting Vice President

JOB TYPE:

JOB SKILLS:

JOB LOCATION:

Greenwich, CT United States

JOB DESCRIPTION:

GAAPS Alternatives | Vice President NAV Oversight | Greenwich CT

About Client

Elevate your career by joining the world's largest asset manager! Thrive in an environment that promotes positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At Client, we strive to empower our employees and effectively engage your involvement in our success. With over USD $10 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being.

 

Client Alternative Investors (BAI) is one of the top five largest alternative asset managers in the world today. We are active in all asset classes and connect them in ways other firms can't match, organizationally aligning under a single leadership across products and adhering to a common operating process across the assets consisting of real estate, infrastructure, credit, private equity and hedge funds. Our scale means we offer expertise and access unique to Client, and you'll collaborate with teams across our firm in unexpected ways. As part of a key growth engine for the firm, you'll be invited to continue building the platform that is shaping the future of Alts investing by inventing and evolving innovative tech solutions on a team that continuously outperforms – setting new standards.
Grow your career with the firm that's building tomorrow's alternatives platform, backed by a purpose that drives positive outcomes for our clients, our investments and the communities we serve.

 

Team Overview

We are looking to add a senior controller to our growing Alternative Operations team in Greenwich, CT which oversees the accounting, reporting and administration for its Infrastructure closed-end Fund. The team interacts with 3rd party service providers and internal groups such as portfolio management, operations, legal and compliance and product tax to ensure the funds' financial activities are properly recorded. The position offers significant growth opportunities both organically as the firm expands our product offerings, specifically in the Closed End Space, as well as opportunities to be involved in ongoing platform wide projects.

Role Responsibilities

  • Oversee external administration, accounting and financial reporting for assigned group of funds;
  • Review NAV accounting packages prepared by the external administrators for accuracy and completeness as part of the periodic NAV close process for the funds;
  • Ensure periodic fund NAV, investor reporting, regulatory reporting, and financial reporting deliverable deadlines are met;
  • Consistently perform risk assessments and proactively drive improvements in internal control environment, technology enhancements and procedures both internally and at 3rd party service provider;
  • Review investor allocations, as well as management fee and distribution/waterfall calculations for funds;
  • Provide oversight of year-end audits performed by independent accountants in conjunction with external administrator involvement;
  • Research, interpret, document and implement new accounting releases that affect the funds;
  • Assist with review and approval of fund operating expenses;
  • Assist with data aggregation and calculations for regulatory filings;
  • Work with external administrator, internal team members and other Client groups to resolve fund accounting and other operational issues, as identified;
  • Perform periodic internal reporting to other Client groups (e.g. fund metrics, AUM, fee revenue, investor data);
  • Lead and participate in group projects and initiatives;
  • Respond to ad hoc requests from outside investors and other Client groups.
  • Communicate performance results to investors and resolve investors' questions.
  • Participate in investor due diligence meetings, as required for product set, and explain the controls in place to ensure accurate reporting to clients is achieved

 

Experience

  • 9+ years of investment / fund accounting /public accounting (audit) work experience or equivalent, including review experience for at least a portion of that time.
  • Strong leadership and management skills and ability to collaborate across many teams
  • Dynamic individual with very strong communication skills, both written (presentations/policies/process documents) and verbal.
  • Positive attitude with very strong problem solving skills
  • Great Multi-tasking skills, great project management skills and deadline focused
  • Minimum education requirement: Bachelor Degree in Accounting
  • Minimum experience requirement: 10 years accounting experience (public accounting experience is a plus).
  • Knowledge of technical and regulatory issues affecting the alternatives investment fund industry, including knowledge of investment company accounting/reporting, US GAAP and IFRS. (Infrastructure/Private Equity/Valuation experience a plus.)
  • CPA candidate preferred but not required
  • Standout colleague with excellent interpersonal skills including ability to collaborate with a broad network of colleagues to help resolve issues
  • Excellent verbal and written communication skills - ability to interact and clearly communicate complex concepts to a wide variety of partners
  • Fluency in Microsoft Office (Excel, Outlook, Word, PowerPoint)

 

Position Details

POSTED:

Sep 09, 2022

EMPLOYMENT:

INDUSTRY:

SNAPRECRUIT ID:

S16533864259021881

LOCATION:

United States

CITY:

Greenwich, CT

Job Origin:

OORWIN_ORGANIC_FEED

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In Dallas Fort Worth
Aug 19, 2017 9am-6pm
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Alternatives Investment Accounting Vice President    Apply

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GAAPS Alternatives | Vice President NAV Oversight | Greenwich CT

About Client

Elevate your career by joining the world's largest asset manager! Thrive in an environment that promotes positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At Client, we strive to empower our employees and effectively engage your involvement in our success. With over USD $10 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being.

 

Client Alternative Investors (BAI) is one of the top five largest alternative asset managers in the world today. We are active in all asset classes and connect them in ways other firms can't match, organizationally aligning under a single leadership across products and adhering to a common operating process across the assets consisting of real estate, infrastructure, credit, private equity and hedge funds. Our scale means we offer expertise and access unique to Client, and you'll collaborate with teams across our firm in unexpected ways. As part of a key growth engine for the firm, you'll be invited to continue building the platform that is shaping the future of Alts investing by inventing and evolving innovative tech solutions on a team that continuously outperforms – setting new standards.
Grow your career with the firm that's building tomorrow's alternatives platform, backed by a purpose that drives positive outcomes for our clients, our investments and the communities we serve.

 

Team Overview

We are looking to add a senior controller to our growing Alternative Operations team in Greenwich, CT which oversees the accounting, reporting and administration for its Infrastructure closed-end Fund. The team interacts with 3rd party service providers and internal groups such as portfolio management, operations, legal and compliance and product tax to ensure the funds' financial activities are properly recorded. The position offers significant growth opportunities both organically as the firm expands our product offerings, specifically in the Closed End Space, as well as opportunities to be involved in ongoing platform wide projects.

Role Responsibilities

  • Oversee external administration, accounting and financial reporting for assigned group of funds;
  • Review NAV accounting packages prepared by the external administrators for accuracy and completeness as part of the periodic NAV close process for the funds;
  • Ensure periodic fund NAV, investor reporting, regulatory reporting, and financial reporting deliverable deadlines are met;
  • Consistently perform risk assessments and proactively drive improvements in internal control environment, technology enhancements and procedures both internally and at 3rd party service provider;
  • Review investor allocations, as well as management fee and distribution/waterfall calculations for funds;
  • Provide oversight of year-end audits performed by independent accountants in conjunction with external administrator involvement;
  • Research, interpret, document and implement new accounting releases that affect the funds;
  • Assist with review and approval of fund operating expenses;
  • Assist with data aggregation and calculations for regulatory filings;
  • Work with external administrator, internal team members and other Client groups to resolve fund accounting and other operational issues, as identified;
  • Perform periodic internal reporting to other Client groups (e.g. fund metrics, AUM, fee revenue, investor data);
  • Lead and participate in group projects and initiatives;
  • Respond to ad hoc requests from outside investors and other Client groups.
  • Communicate performance results to investors and resolve investors' questions.
  • Participate in investor due diligence meetings, as required for product set, and explain the controls in place to ensure accurate reporting to clients is achieved

 

Experience

  • 9+ years of investment / fund accounting /public accounting (audit) work experience or equivalent, including review experience for at least a portion of that time.
  • Strong leadership and management skills and ability to collaborate across many teams
  • Dynamic individual with very strong communication skills, both written (presentations/policies/process documents) and verbal.
  • Positive attitude with very strong problem solving skills
  • Great Multi-tasking skills, great project management skills and deadline focused
  • Minimum education requirement: Bachelor Degree in Accounting
  • Minimum experience requirement: 10 years accounting experience (public accounting experience is a plus).
  • Knowledge of technical and regulatory issues affecting the alternatives investment fund industry, including knowledge of investment company accounting/reporting, US GAAP and IFRS. (Infrastructure/Private Equity/Valuation experience a plus.)
  • CPA candidate preferred but not required
  • Standout colleague with excellent interpersonal skills including ability to collaborate with a broad network of colleagues to help resolve issues
  • Excellent verbal and written communication skills - ability to interact and clearly communicate complex concepts to a wide variety of partners
  • Fluency in Microsoft Office (Excel, Outlook, Word, PowerPoint)

 


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