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Fund Accounting Consultant 16598937
Arlington, VAThe client is an independent SEC registered investment advisor managing a diverse group of alternative investment strategy entities across approximately 25 hedge and private equity funds and managed accounts totaling approximately $5.4 billion of assets under management and serves as a collateral manager for approximately $2.9 billion in securitized products. They act as both a direct manager of assets as well as providing servicing and support as a third-party asset manager. They operate management offices in the U.S. and U.K.
We are seeking an experienced accounting consultant to fill a gap during their busy season.
This role requires 2-3 days a week in office in Arlington and is expected to last up to 4 months.
The company uses Arcesium software, knowledge would be helpful but not required.
RESPONSIBILITIES:
This individual will be responsible for handling the following tasks for multiple funds and affiliated entities:
We are seeking an experienced accounting consultant to fill a gap during their busy season.
This role requires 2-3 days a week in office in Arlington and is expected to last up to 4 months.
The company uses Arcesium software, knowledge would be helpful but not required.
RESPONSIBILITIES:
This individual will be responsible for handling the following tasks for multiple funds and affiliated entities:
- Monitoring of cash reconciliations prepared by the Operations Team; reviewing the portfolio activity and resolving fund capital and expense activity for designated funds.
- Analyzing and reconciling accounting data produced by third party administrator (i.e. monthly/quarterly/yearly deliverables such as investor statements, performance reports, financial statements, risk reporting, notices of capital activities, etc.)
- Responsible for the review of monthly/quarterly internal fund financial reporting packages
- Lead or actively contribute to yearly audit review for designated funds and liaise between third party administrator and auditors.
- Review and approve ad-hoc investor requests including but not limited to investor performance summaries, capital activity summaries, and audit confirmations.
- Potentially required to assist in the review and approval of accounting data for regulatory compliance filings to fund reporting records for designated funds (for example, Form PF, Form PQR, AIFMD – Annex 4, etc.)