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Senior Investment Accountant

Location : Arlington, VA
Job Type : Direct
Hours : Full Time
Required Years of Experience : 3
Required Education : Bachelor's Degree
Travel : No
Relocation : No

Job Description :

Our Arlington, VA based client is urgently searching for a Sr. Investment Accountant.  This is a growth role, an addition to a team currently consisting of four.

Responsibilities:


·         Monthly approval of Net Asset Value reconciliations and audits for all Fund of Funds


·         Monitor, Update, and review investment book of record, including updating monthly investment values in third-party funds.


·         Communicate, support, and clear fund accounting discrepancies for client requests, administrators, custodians, and auditors.


·         Aggregate Fund of Funds (FoFs) for data preparation of compliance for the companies FoFs (CPO PQR).


·         Quantify the company’s assets under management.


·         Review and approval of all SMA sub-manager and/or custody fees as needed.


 


Requirements:


·         Accounting/Finance Bachelor's Degree, or other related discipline.


·         CPA required or must be in the process of attaining CPA


·         Minimum of 3 years of experience with accounting principles and procedures.  Public experience preferred


·         Must have experience with public accounts or in the financial industry with fund accounting.


·         Understanding of and desire to learn more about investments, funds, hedge funds, and multiple investment vehicles.


·         Strong Excel skills; familiarity with GL software is helpful


Required Qualifications :
 
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