We are assisting our client in their search for a Hedge Fund Portfolio Accountant. In this role, you will review new investments for proper setup and accounting treatment; record and review tax and GAAP accounting entries related to various investment types and other partnership activity; record and review complex corporate action accounting entries; research GAAP accounting pronouncements; prepare monthly partnership net asset values and returns; review and verify automated partner income allocations; calculate, record, and review other partner level transactions including management fees, incentive fees, and other capital activity; assist with the audit process and preparation of annual GAAP financial statements; act as a liaison to the tax team; and perform other special projects as requested. The qualified candidate must have an undergraduate or graduate degree, preferably in accounting, finance, or mathematics with at least two years of relevant experience; strong computer skills, particularly Excel, ability to create macros is a plus; experience in accounting for or auditing investment companies, familiarity with complex portfolios holding diverse asset types is a plus; ability to work both independently and in a team environment with personnel throughout every level of the company; desire to work in the details while also having the ability to understand a more macro perspective; ability to multitask and prioritize work assignments effectively; excellent verbal and written communication skills, interpersonal skills, and documentation skills and commitment to excellence and pride in work product.
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Beacon Hill Staffing Group is an EEO Employer.
Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.
Our niche brands provide direct hire, executive search, temporary staffing, contract consulting and temp/contract-to-hire solutions to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.
Learn more about Beacon Hill Staffing Group and our specialty divisions, Beacon Hill Financial, Beacon Hill Associates, Beacon Hill HR, Beacon Hill Legal, and Beacon Hill Technologies by visiting www.beaconhillstaffing.com.
We look forward to working with you.