What are the responsibilities and job description for the Alternative Investment Accountant position at Abacus Group?
Our client is a global insurance group. They seek a temp Alternative Investment Accountant to join their Manhattan, NY office. ResponsibilitiesMaintain general ledger accounting for alternative investment funds and related entitiesPrepare monthly, quarterly, and annual financial statements in accordance with US GAAP and/or IFRSRecord and reconcile capital contributions, distributions, management fees, incentive fees, and expensesCalculate net asset value (NAV) and performance metrics, as applicableSupport fund launches, closings, and liquidations, including accounting setup and documentationCoordinate with third-party fund administrators, auditors, tax advisors, and custodiansPrepare schedules and support for audits, tax filings, and investor reportingMonitor investment activity, valuations, and income recognitionEnsure compliance with fund agreements, internal controls, and regulatory requirementsAssist with process improvements, system implementations, and accounting automation initiatives Requirements7 years of relevant experienceHedge Fund, Alternative investment, or private equity experience is requiredExcellent communication skillsStrong analytical, organizational, and problem-solving skillsAbility to manage multiple funds, deadlines, and stakeholdersAlteryx experience is preferredClearwater or Canoe skills are a plus JobID: 47749Company DescriptionAbacus Group is an award-winning executive search firm specializing in the permanent, temporary, and temp-to-perm placement of Accounting & Finance, Public Accounting, Administrative Support, Compliance, Human Resources, Marketing & Communications, and Information Technology professionals across all industries. Our diligent and personal approach has been honored by Clearly Rated’s “Best of Staffing” awards for exceptional service as well as Forbes' "America’s Best Recruiting Firms" awards. We attribute our repeat recognition as one of Crain’s New York’s “Best Places to Work in New York City” to our familial, supportive, and transparent company culture. Founded in 1997, Abacus Group is headquartered in New York with additional offices in California and Florida.
Salary : $60