Sr. Investment Accountant

CAREER FOUNDATIONS INC.; Chapel Hill (NC); On-site; USD 70,000 - 110,000; Full time

Job summary

An established industry player is on the lookout for a skilled (Senior) Investment Accountant to join their dynamic team. This role offers a unique chance to contribute to the accounting and reporting for managed funds, while collaborating with various stakeholders. You'll take charge of critical deliverables that enhance the firm's operations and success. With a focus on accuracy and efficiency, you'll work alongside a motivated team in a flexible environment that encourages growth. If you're passionate about finance and looking to make a significant impact, this opportunity is perfect for you!

Qualifications

• 5+ years of accounting experience at a financial institution preferred.
• Familiarity with US GAAP and statutory accounting principles; CPA preferred.

Responsibilities

• Oversee accounting and reconciliation processes for funds' investments.
• Prepare financial statements, NAV statements, and support annual audits.

Skills

Accounting

Data Analytics

Microsoft Excel

Communication Skills

Attention to Detail

Education

Bachelor's Degree in Accounting or Finance

Tools

Advanced Data Analytics Tools

Job description

Career Foundations is seeking a talented (Senior) Investment Accountant for one of our best clients in Raleigh. This outstanding opportunity provides flexibility, an outstanding salary, and opportunity for growth!

We are looking to hire a talented Investment Accountant to assist with accounting and reporting for the firm’s managed funds along with other Finance and Operations projects. As a member of the team, you will be responsible for largescale deliverables that touch various internal and external stakeholders. Your contributions will make a meaningful impact on the success of the firm, and ultimately allow the firm to grow and execute its mission effectively. You will work with a bright and motivated team who seeks to expand the company's competitive advantage daily.

YOUR RESPONSIBILITIES

• Take ownership of accounting and reconciliation processes over funds’ investments
• Assist in preparation and review of financial statements and monthly NAV statements, including support of the annual audit cycle and preparation of tax information
• Provide detailed portfolio analytics and performance data to portfolio managers
• Prepare investor allocations and reporting, including calculation of management and incentive fees
• Assist with presentations for LP meetings, due diligence, KYC, and lender requests
• Work with compliance and legal teams on various filings and reporting requirements
• Collaborate independently with Engineering team on various projects related to proprietary analytics and tools to improve accuracy and efficiency
• Support ad-hoc requests and special projects, such as continuous improvement of controls and process automation, as well as support for onboarding new platforms/products

REQUIREMENTS and QUALITIES

• Competitive GPA from top-tier university with background in accounting, finance, or related field
• 5+ years of accounting experience, preferably at a financial institution (e.g., investment bank, hedge fund, etc.); understanding of marketplace lending or unsecured consumer loans is advantageous
• Familiarity with US GAAP and statutory accounting principles; CPA preferred
• Proven expertise in managing large datasets and utilizing advanced data analytics tools; demonstrated ability to analyze complex financial information and provide accurate insights
• A self-starter, who knows how to prioritize and work under tight deadlines well, with good attention to detail
• Possession of strong analytical, Microsoft Excel (links, referenced formulas/lookups, pivots, macros), and communication skills

Seniority level

Associate

Employment type

Full-time

Job function

Accounting/Auditing

Industries

Financial Services and Investment Management