AVP, Alternative Investment Accounting

Chester County, PA

The Atlantic Group is representing an AVP, Alternative Investment Accounting opportunity with an exciting Asset Management that has a very strong reputation.

 

Responsibilities

 

  • Leading asset management with an excellent reputation
  • Drive efficiency and innovation through continuous review of operating procedures
  • Own the day to day accounting and administrator oversight to ensure timely and accurate delivery of reporting to LPs
  • Oversee regulatory compliance with SEC, NFA, and other regulations for product’s under the individual’s purview
  • Recalculate management fee and carried interest in accordance with fund legal documents

 

Requirements

 

  • Bachelor’s in Finance or Accounting
  • 6+ years in investment/fund accounting/public accounting (audit) work
  • CPA highly preferred
  • Proficient knowledge of GAAP and financial statements
  • Excellent attention to detail and written and verbal communication skills

 

 

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 7/6/2021
Salary $125,000-$140,000 + bonus







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