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Asset and Wealth Management, Fund Accounting, Analyst

Req #: 180024154
Location: Newark, DE, US
Job Category: Operations
Potential Referral Amount: 0 US Dollar (USD)

Asset Management Operations seeks a financial analyst to support The Alternatives Infrastructure Investment Group. We seek candidates with a minimum of 2 to 3 years of accounting experience to work as a supporting analyst performing Core Accounting activities.

 

Description:

·         Support the month-end and quarterly pricing, financial reporting and accounting for the Infrastructure Investments Fund

·         Prepare monthly, quarterly financial and supplemental reports that consolidate asset level and fund level information.   Reports are used internally by portfolio managers and senior management. Reports include information reporting and analysis on assets and funds.

·         Oversight and management of payments made at the fund level, in addition to treasury maintenance

·         Heavy interaction with third-party fund administrator

·         Coordinate with the client service and marketing team regarding responses to client questions and requests

·         Review and analyze real estate/asset and fund financial information. Ensure that all investments are accounted for in accordance with policies and procedures as well as GAAP

·         Other fund specific responsibilities include: calculating incentive fees, tracking valuation changes, preparing and/or reviewing client statements

 

·         Bachelor’s Degree in Accounting is required

·         Minimum 2-3 years of accounting experience

·         Ability to prepare and analyze financial statements

·         Ability to create journal entries and trace them through the general ledger and to their impact on financial statements

·         Ability to work in deadline oriented and controlled environment

·         Self-motivated and proactive with the ability to work in a team

·         Ability to demonstrate flexibility and adaptability to rapidly changing business and technology

·         High degree of attention to detail

·         Proficiency with Microsoft products: Excel, Word, PowerPoint, Visio

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