Investment Accounting Associate II - Alternative Investments
$99,800 - $131,000 per year
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Posted today
SENIORITY
Senior
SALARY
$99,800 - $131,000 per year
About the role
- Creates an environment whereby the team is inspired, engaged and motivated by identifying opportunities to learn and grow.
- Manages priorities effectively and adapt quickly to achieve goals while developing efficiencies and established methods in the process.
- Thrives in a complex corporate structure and comfortably switch gears and alter course to adapt to changing circumstances.
- Plays a key role in leading a collaborative and inclusive culture by working closely with Investment Management
- Actively participate in the implementation of the Company's new ledger
- Responsible for ongoing activities as part of the monthly, quarterly and annual close cycles
- Uses professional insight to identify and implement accounting improvements that increase the business value and efficiency of the team.
- Initiates and/or leads increasingly complex continuous improvement activities.
- Participating in problem solving to improve quality, cycle times, increase efficiencies, improve employee engagement and customer satisfaction within the Investment Services Controllership team.
- Makes recommendations to continuously improve the overall control environment of the Investment Services Controllership team
- The Minimum Qualifications
- Bachelor's degree 4+ years of investment accounting experience with increasing levels of responsibility 2+ years of experience with Microsoft Excel, including experience with complex formulas, PivotTables, data analysis and large financial datasets
- The Ideal QualificationsCPA designation or progress toward certification preferred
- Knowledge of statutory (STAT) and GAAP accounting
- Strong analytical skills, including the ability to interpret financial data and clearly communicate the story behind the results
- Demonstrated ability to deliver high-quality work efficiently and operate with increasing independence
- Ability to build and maintain strong relationships across cross-functional teams and with third parties
- Excellent written and verbal communication skills, with the ability to present ideas clearly, professionally, and persuasively to leaders, colleagues, and third parties
- Ability to succeed in a dynamic, agile environment
- Intellectual curiosity and a commitment to continuous learning
Before you apply
Applying takes about a minute. These four things decide how fast it moves after that.
Your profile is current
It's what we read first. Occupations, seniority and locations matter more than a long history.
Two examples you can talk through
Not a portfolio — just two pieces of work where you can explain the decisions and what you'd change.
A number in mind
What you're on now and what would make you move. We negotiate better when we know both.
Your notice period
Employers plan around it, and it's the question that stalls offers most often.
Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.
