Sr. Accountant

• Point of contact for several of the company's registered and private funds in United States, Canada, Ireland, and Luxembourg
• Work with senior members of the fund administration team
• Own relationships with funds’ third-party administrators and key vendors
• Preparation, review and understanding impactful issues regarding fund reporting
• Key support contact for our fund board members
• Partner with each fund’s third-party administrators and external auditors to prepare and issue the funds’ financial statements and other regulatory filings
• Coordinate effectively with teams across the firm in sales, client service, legal, operations, and corporate finance regarding all fund-related items
• Construct analyses regarding product development, and new initiatives, for senior management review
• Assist portfolio management teams regarding ad hoc portfolio reporting requests or investor related questions
• Work effectively with all members of the fund administration team across all products to ensure consistency of reporting and processes
• Utilize Advent Geneva portfolio accounting system to manage monthly performance reporting process
• Consistently review the functions’ processes to ensure efficiencies and highlight opportunities for improvement
• Partner with each fund’s third-party tax preparers to generate investor tax deliverables

• Bachelor’s degree in Accounting or Finance
• 2+ years of experience in public accounting or the Financial Services industry
• Strong verbal and written communication skills
• Strong analytical skills and attention to detail
• Self-starter with a strong work ethic, results orientation, and ability to manage multiple projects effectively
• Strong knowledge of MS Excel and Word required
• Working knowledge of Powerpoint

CPA designation a plus

medical, vision, dental, life, and disability insurance