Job Details
SNI is partnering with one of the top rated Investment Firms in the world that is looking to hire a Portfolio Accountant.
The ideal candidate will have 2+ years' of experience within the public accounting space, with strong interpersonal and communication skills, and a desire to grow within an expanding company.
Responsibilities of this role include:
- Review investment valuations on a monthly basis to ensure compliance with internal valuation policies and US GAAP
- Assist in preparation of monthly reporting package to the Valuation Committee
- Perform monthly close related tasks including calculation and analysis of income changes, expense accruals, US GAAP adjusting entries, and financial statement review
- Coordinate with the Investor Accounting team to support monthly NAV reporting
- Assist in coordination of annual audits, including interaction with auditors and administrator, and coordination with different departments to ensure an efficient audit
- Assist in the review of the firm s internal control environment, including the support of the annual SOC 1 reporting
- Review various management and regulatory reports prepared by the administrator
- Develop effective working relationships with internal and external groups
Some of the great perks included are:
- Free employee benefits
- Work-life balance with a hybrid schedule (after onsite training)
- Beautiful offices and company pays for employees parking
- Onsite Gym
- Free breakfast and lunches