Senior Accountant - Alternative Assets - Tandym

A multi-strategy asset management firm is seeking a Senior Accountant Candidate to join our business operations team. You will be working with our Controller to prepare, scrutinize, and assess financial reports for the investment manager, funds, Family Office, and affiliated entities.

Responsibilities:

The Senior Accountant will:

• Collaborate with Tax Accountants to oversee tax payments and returns.
• Fund Accounting - PE, Hedge, Real Estate
• Conduct regular, meticulous audits to ensure precision in financial documents, expenditures, and investments.
• Predict revenue and scrutinize profit margins.
• Engage in budgeting processes.
• Supervise ledger reconciliation and oversee accounts payable/receivable.
• Monitor bookkeeping activities.
• Establish and refine accounting policies and procedures.
• Stay abreast of industry advancements and regulatory changes.
• Manage organization and upkeep of digital and physical financial records.
• Play an active and leading role in operations, legal, and business-related projects.

Qualifications:

• Profound understanding of bookkeeping, auditing, and budgeting procedures; adept at monitoring daily transactions and suggesting process improvements.
• Previous accounting work experience and a degree in accounting are mandatory.
• Bachelor's degree in Accounting or Finance.
• Demonstrable work experience as an Accountant.
• Familiarity with Generally Accepted Accounting Principles (GAAP).
• Thorough grasp of accounting and financial procedures.
• Knowledgeable about state and federal tax regulations, including tax form processes and accurate form preparation.
• Proficiency with accounting software.
• Advanced proficiency in MS Excel, including familiarity with formulas, VLOOKUPs, and pivot tables.

Desired Skills:

• Exceptional analytical skills with meticulous attention to detail.
• Strong written and verbal communication abilities.
• Organized, detail-oriented, enthusiastic, and adept at multitasking.
• CPA or CPA candidate.