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LINEDATA vacancy search engine

Fund Accountant- Client Services - Global Investment Management Firm


Vacancy details

General information

Organisation

At Linedata we believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.

___________________________________________ WE HUMANIZE TECHNOLOGY ___________________________________________

20 years experience, 20 offices, covering 50 countries, more than 700 clients, we are close to 1300 employees providing global humanized technology solutions aimed at the investment management and credit community. Linedata supports companies to grow and strengthens the development of its clients.
  

Position description

Category

Client Services - Fund Accounting

Job title

Fund Accountant- Client Services - Global Investment Management Firm

Contract type

Permanent

Job description

Linedata is seeking an individual to work as an Accountant facilitating the support of Client Services & Middle Office Operations. This role is part of our Linedata Gravitas business and supports the fund business of a leading global investment management firm.

Our client is looking to expand the Finance Team through the addition of an Accountant. The Finance Team is responsible for all aspects of accounting for Client's funds, finance companies, joint ventures, and management company. Ideal candidates will be organized, self-motivated, resourceful and able to work effectively with all internal functional groups. The newly-created position will expose the candidate to a wide variety of investment products and investment vehicles. The environment is fast-paced and constantly changing and evolving. Here at Linedata, we encourage you to take risks and try out new ways of doing things

ESSENTIAL DUTIES/RESPONSIBILITIES

• Assist in the monthly close process, with a primary focus on joint venture investing vehicles.
• Coordination with Operations, Middle Office, and Fund Administrator
• Review deal level incentive waterfall allocations.
• Prepare and review requisite journal entries.
• Assist in quarterly unaudited and annual audited financial statement preparation, in coordination with fund administrator.

Requirements

The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.

• Bachelor's degree in accounting
• CPA preferred
• 3-7 years of relevant work experience in public or private accounting
• Big 4 experience preferred
• Working knowledge of hedge and private equity fund structures
• Detail oriented, organized, and analytical
• Strong communication, interpersonal, and problem solving skills

Chat with our insiders and learn more about your future role at Linedata! Start the conversation here: https://www.linedata.com/careers/talk-our-insiders

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Position localisation

Job location

America/Carribean, USA, Florida

Location

Jacksonville Florida

Candidate criteria

Education required

Bachelor

Experience required

3+ years

Languages

English (Fluent/Proficient)

Area of study

Accounting