Job Description

What are we looking for in our Accountant?

Our client, a global company, is seeking an Accountant on a hybrid basis.

Locations: Hackensack, NJ 07601/Edison, New Jersey 08837/Milwaukee, WI 53202/Tempe, Arizona 85281 (Hybrid – 3 days in office)

Duration: 6+ Months contract with extensions.

Pay: $30 $35 per hor DOE

 

The Central Investor Services Support Associate is responsible for supporting the Investor Services and Investor Allocations teams acting as a subject matter expert in areas included but not limited to investor allocations, fee calculations and investor return calculations. Reviews and prepares offline and system generated calculations to support new fund launches and existing fund updates including but not limited to, complex expense and waterfall/incentive fee calculations, regular and specialized PnL allocations, performance metrics, such as IRR, MOIC, ROR on a partner, tranche or fund basis based on the terms of the offering documents. Proactively identifies issues through review of qualitative and quantitative data, anticipates obstacles and then implements mitigating solutions. Builds relationships with stakeholders, including project managers, and IT professionals, to ensure that project goals are aligned, and communication is effective. Serves as liaison between internal and external developers and IS and IA departments regarding projects. Completes system testing before releases.

Responsibilities:

– Reviews and prepares offline and system generated calculations to support new fund launches and existing fund updates.
– Complete complex expense and waterfall/incentive fee calculations, regular and specialized PnL allocations,
– Calculate performance metrics, such as IRR, MOIC, ROR on a partner, tranche or fund basis based on the terms of the offering documents.
– Completes system testing before releases for quality assurance of existing reports as well as functionality of new releases.

Requirements:

– Two to three years of experience in alternative investments industry
– Working knowledge of Microsoft Office products
– Proactive critical thinking and problem-solving skills.

Preferred Skills/Experience

– General knowledge and understanding of the private funds (private equity, private credit) industry.
– Basic knowledge of Advent applications preferred.
– Strong communication, presentation, and documentation skills.
– Proven team-oriented, organizational and time management skills.
– Self-motivated

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Benefits Info

Pride Global offers eligible employee’s comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), 401(k)-retirement savings, life & disability insurance, an employee assistance program, legal support, auto, home insurance, pet insurance and employee discounts with preferred vendors

Rate/Salary: Pay: $30 $35 per hor DOE

Job Tags

Contract work,

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