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Corporate Accountant

Company: Alternative Investments Fintech
Location: Greenwich
Posted on: September 16, 2020

Job Description:

Company Overview:--Founded ten years ago and backed by an impressive group of strategic investors who specialize in financial services / financial technology, this Fintech firm is building the world's leading alternative investment marketplace via a financial technology platform that is transforming the alternative investment space.--The firm is in the Forbes FinTech 50 and has serviced over $30 billion in invested capital.Industry: Financial Technology / Financial ServicesLocation:--Greenwich, CTThe Corporate Finance Department is hiring an Accounting Associate to join the team. This role will involve Accounting responsibilities, such as month-end close duties, assisting with the preparation of budgets/forecasts, and consolidation of financial reports. The Accounting Associate will report into the Senior Accountant.ResponsibilitiesAssisting with the month-end close process on a day-to-day basis.Maintenance of financial reporting schedules for capitalized costs inclusive of Goodwill, Intangible assets, Software costs, and Fixed assets, as well as the recording of monthly journal entries associated with those accountsAssisting in preparation of monthly management and board financial packages including consolidation of financial statements, actual versus budget variance analysis and compilation of Company KPI reportsIdentifying and remediating process gaps and implementing effective internal controls; Improve documentation of internal control processesAssisting in completing special projects as needed such as the implementation of new accounting softwarePreparing journal entries and balance sheet reconciliations.Preparing monthly cash reconciliations and preparation of journal entries for various legal entitiesAssisting with the maintenance of all records and accounting filesLiaising with external auditors, tax preparer and other 3rd party service providers/clientsCandidate Profile2+ years of Corporate Accounting or Audit experience within the Financial Services or Alternative Investments industryFamiliarity with the Feeder Fund structure or Fund Accounting would be helpfulFamiliarity with NetSuite preferred but not mandatoryKnowledge of booking journal entries and consolidation of financial statements requiredDegree in Accounting requiredCPA license preferred but not mandatoryProficient with Excel and PowerPointAbility to manage large sets of data and be able to implement checks and balancesExcellent oral and written communication skillsDetailed oriented with big picture capabilityAbout the team:The Fund Finance team manages the accounting/finance for all funds administered on the platform. This team focuses specifically on servicing Private Equity funds alongside external administrators.Brief overview of responsibilities:Service private equity feeder and multi-manager fundsWork closely with product and technology teams as well as the GC and CCONew fund structuringOnboarding of new products with administrators and custodiansOversight of fund administrators and othersReview and manage all fund accounting and financial reporting to investors, advisors, and custodiansReview and manage reporting to investors, their advisors and custodiansMonitor fund cash positions and reconciliationsManage cash reserves, accounts payable and expense allocation processOversee annual financial audits and tax deliverablesRequired Credentials:Candidates must have between 2 and 6 years of relevant accounting experience focused in Private Equity fund administration, preferably with feeder and multimanager fund experienceMust have a Bachelor's degree in a relevant field, with a track record of academic successMust have solid career progression--Additional info:--With 40 hour work weeks, a progressive and open work environment, stellar PTO and benefits policies, this is a great chance to join a company where the corporate culture values an entrepreneurial mindset, and is constantly encouraging and welcoming new ideas.

Keywords: Alternative Investments Fintech, Greenwich , Corporate Accountant, Accounting, Auditing , Greenwich, Connecticut

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