Mutual Fund Accountant at Rose International

Note: Hybrid position with 3 days in office. During training the associate would need to be in office same days as manager.

Main Responsibilities:
•Daily Cash and position reconciliation as well as daily P&L/NAV Deliverables.

Job Description
•This role has multiple levels, open to candidates with two or more year’s experience. The successful candidate will be hired for the level of the position that aligns with their experience.
•Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products.
•Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors.
•Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP).
•Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system.
•Enters and reconciles all investor contributions and withdrawals in the partnership accounting system.
•Allocates fund level profits to individual investors for preparation and distribution of investor statements.
•Reviews and coordinates fund expense analysis and expense processing. Prepares fund financial statements, audit and tax schedules.

Basic Qualifications
•Bachelor''s degree in Accounting, Finance or a business-related field, or equivalent work experience.
•Two to five years of related experience, preferably in portfolio/partnership accounting.

Preferred Skills/Experience
•Thorough knowledge in accounting, reporting, and analysis.
•Ability to identify and resolve/escalate complex problems with minimal guidance.
•Ability to manage multiple tasks/projects and deadlines simultaneously.
•Effective interpersonal, verbal and written communication skills.
•Proficient computer navigation skills using a variety of software packages including Microsoft Office applications.

Benefits:

For information and details on employment benefits offered with this position, please visit here .Should you have any questions / concerns, please contact our HR Department via our secure website .

California Pay Equity:
For information and details on pay equity laws in California, please visit the State of California Department of Industrial Relations' website here.

Rose International is an Equal Opportunity Employer.All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender(expression or identity), national origin, arrest and conviction records, disability, veteran status or any other characteristic protected by law.Positions located in San Francisco and Los Angeles, California will be administered in accordance with their respective Fair Chance Ordinances.

If you need assistance in completing this application, or during any phase of the application, interview, hiring, or employment process, whether due to a disability or otherwise, please contact our HR Department.

Rose International has an official agreement (ID #132522), effective June 30, 2008, with the U.S. Department of Homeland Security, U.S. Citizenship and Immigration Services, Employment Verification Program (E-Verify). (Posting required by OCGA 13/10-91.).