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Senior Accountant



$90,000 - $110,000 PLUS BONUS

The Role:

An registered investment adviser specializing in distressed credit and deep value event driven investing is seeking to hire a Senior Accountant to join their team. This role reports directly to the CFO and the firm manages almost $3b in AUM.

JobĀ  Description:

  • Perform/ review daily trade, position, cash and P&L reconciliations between Advent Geneva, Prime brokers, and administrator
  • Assist in preparation of weekly and monthly estimates, month-end close/ net asset value calculations, accruals, fee calculations, P&L and portfolio reporting, cash analysis
  • Assist with year-end audits and tax preparation, including compilation of financial statements and footnotes, recalculating and reviewing prepared tax documents
  • Work with trading, investor relations and compliance/ regulatory teams processing various ad-hoc requests
  • Help develop and enhance controls, policies and procedures

Required Skills:

  • 2-6 years of experience within related role
  • Prior experience at public accounting firm and/or private fund
  • Bachelor’s degree in Accounting
  • Credit/ Fixed Income, Bank debt and Advent Geneva experience
  • Strong Excel skills
  • Great attitude, smart, hard-working and attention to detail

Desired Skills:

  • CPA preferred
  • Must be a team player looking to grow with firm for the long term
Apply now