Job Title

Staff Accountant

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Job Description

Location: Los Angeles, CA

 

Primary Responsibilities:

    • Review and/or prepare daily position and cash reconciliations in addition to daily close of the portfolio after market close
    • Provide management daily reporting including, but not limited to, the daily closingsummary
    • Provide daily portfolio pricing to the trade desk in addition the daily tax-lot relief data to the operations andtrade desk
    • Roll forward daily excel portfolio files for daily fundclosing
    • Maintain general ledger, including daily fund activity to Quickbooks, in addition to books and records viaEpicor
    • Prepare quarterly investor statements and fund performance snapshot in comparison tobenchmark
    • Collaborate with Investor Relations team to update investor pitch book asneeded
    • Provide monthly reporting to Vice President of Accounting & Finance in addition to the fund Trader; ultimately reviewed byCEO
    • Manage subscription and redemptionactivity
    • Assist in the preparation of annual forms such as the 5500 Outside Accounts form
    • Communicate quarterly profit share balances and monthly investment capital account balances toappropriate parties
    • Maintain and post investor related content to the investor dashboard platform(Intralinks)
    • Partner with auditors and tax preparers to provide necessary information for annualaudit(s)
    • Support the traders and investor relations teams asneeded
    • Assist the accounting group and ICAM management team with ad hoc projects and /orrequests

      Primary Qualifications:

    • Minimum three years of relatable experience preferably fund administration or hedge fund accountingexperience
    • Bachelor’s degree in a discipline such as accounting orfinance
    • CPA is aplus
    • Experience withEpicor
    • Experience with Intralinks is a plus
    • Advanced Microsoft Excelskills
    • Experience in directly fielding investorquestions
    • Excellent verbal and writtenskills
    • Demonstrated analytics, critical thinking and problem solvingskills
    • Self-starter with the ability to manage multiple work efforts in a dynamic, fast-pacedenvironment
    • Willingness to “do what it takes” to get the jobdone
    • Attention to detail and wellorganized
    • Ability to think independently and adapt to change

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