Staff Accountant II performing landlord lease and sublease accounting processes while providing customer support at Hudson. Collaborating with Operations Controllers and the Business Development team for compliance and reporting.
About the role
- Associate Director managing fund accounting and client engagements at leading financial services company. Overseeing client deliverables and team performance with expertise in alternative investments.
Responsibilities
- Manage multiple client engagements, including supervision of various client service teams ensuring meeting of all client deliverables
- Manage performance of direct reports. Provide feedback in appraisal and guidance to staff career development
- Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members
- Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on Private Markets.
- Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
- Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
- Review management fee calculations, including, management fee waiver contributions, etc.
- Review investor allocations and capital account statements
- Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
- Update and review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
- Provide guidance, training and developing Team members
- Support corporate goals and business/departmental initiatives
Requirements
- Bachelor’s degree in accounting or related field
- 7+ years’ experience in accounting, with a focus on alternative investments funds
- Experience preparing and reviewing general ledgers, work papers and financial statements
- Deadline oriented with ability to complete assigned tasks independently.
- Proficiency in Microsoft Office suite, with advanced Excel skills
- Excellent problem solving and analytical skills
- Significant mutual fund or investment accounting experience
- Thorough understanding of US and international investment characteristics is required in both common and exotics.
Benefits
- Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
- RRSP Matching Program, Professional Development Reimbursement
- Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Discounts on fitness clubs, travel and more!
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Accounting & Treasury Specialist in a leading international industry company. Managing payment processes and cash management with a focus on structured and reliable work in a dynamic environment.
Operations Manager enhancing efficiency and quality of service at a global accounting firm. Leading operational processes and strategic initiatives in a hybrid work setup.
Accounting Intern responsible for accounting operations and reconciliation preparations at BlueRock Therapeutics. Collaborating with finance teams to support month - end closing activities for Summer 2025.
Accounting Associate managing client bookkeeping at a nationally ranked CPA and advisory firm. Join the Outsourcing team and help clients maximize their opportunities.
Accounting Specialist managing accounts payable and receivable for NLACRC, a non - profit agency serving individuals with developmental disabilities. Ensuring accurate billing, vendor payments, and customer service support.
Senior Accounting Manager overseeing the accounting function at Global Citizen. Responsible for integrity of financial records, month - end close, and regulatory compliance.
Project Accounting Coordinator supporting project financial operations for Triton Environmental Consultants. Managing billing, invoicing, and accounts receivable in a hybrid work environment.
Accounting Manager responsible for strategic and operational leadership of the accounting department. Ensuring effective budget management and compliance with accounting standards at Linamar in Germany.
Accounting Professional supporting finance operations in Sweden and Finland during parental leave. Responsible for accounting, VAT reporting, credit control, and finance administration.