Fund Accountant - Alliance Resource Group

Alliance Resource Group has partnered with a well known and respected investment firm with over $700 B assets under management. Due to their year over year growth, they are looking to add fund and/or senior fund accountants to their team. 

This role will oversees all accounting function for a portfolio of funds and report to the CFO. This team offers good work/life balance as well as internal/upward mobility. 
 Job Description:

• Fund Accounting:
  • Perform fund accounting duties for several funds as explained below.
  • Review and reconcile transactions by performing cash and asset reconciliations. Escalate discrepancies based upon predetermined tolerances.
  • Maintain and update fund sub-ledgers and general ledgers on a daily, monthly and quarterly basis.
  • Calculate management fees, review Geneva output of interest, PIK, OID and corporate actions.
  • Calculate capital calls and distributions and prepare investor capital call/distribution letters/statements.
  • Prepare quarterly closing accounting packages.
  • Prepare quarterly financial and investor capital account statements.
  • Work on annual audit and tax work internally and with external accountants.
  • Ad-hoc investor and management requests.
  • Work with management on special projects, documenting procedures and performing additional analysis, as needed.

ARRAY(0x7f595ecaed18)ARRAY(0x7f595ecaed18)