Accounting Professional supporting finance operations in Sweden and Finland during parental leave. Responsible for accounting, VAT reporting, credit control, and finance administration.
About the role
- Vice President managing Private Markets client relationships and supervising staff for Alternative Investment Solutions. Delivering effective fund accounting and administration services to hedge funds and private credit funds.
Responsibilities
- Supervising all lower level staff (including Associate 1, Associate 2, Senior Staff, Officer and AVP)
- Managing client relationships with both client personnel and fund investors
- Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations
- Reviewing quarterly and annual financial statements and footnotes
- Review and/or preparation of annual tax work paper packages
- Review and/or preparation of capital calls and distributions, including notices and release merged documents
- Reviewing monthly bank reconciliations and post journal entries
- Reviewing quarterly management fee calculations
- Review and/or preparation of various client related correspondence
- Work with database team regarding client deliverables such as financial statements, capital calls and distribution notices
- Heavy client interaction on a daily basis
- Coordination of annual audit and tax return preparation with Big 4 accounting firms
- Review and/or preparation of waterfall and capital account allocations
- Understand how to navigate through limited partnership agreement
- Review and/or preparation of estimated tax workpapers
- Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel
- Ensure compliance with investment fund legal documents, i.e. partnership agreement
- Assist accounting managers to ensure compliance with investment fund agreements and other legal documents
- Special client projects
- Manage internal workflow and client deadlines
- Identify any unusual or potentially suspicious transaction activity and report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
Requirements
- Bachelor’s degree with accounting
- 12+ years of general ledger accounting or audit experience
- 6+ years of leadership experience
- Previous Financial reporting experience
- Advanced Excel skills (advanced formulas, pivot tables, VLOOKUP)
- Real Estate, Hedge Fund, or Private Market accounting experience
- Experience with Investran, Great Plains and Oracle Financials preferred
Benefits
- retirement savings plan (401K) with company match
- insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- access to our Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
- eligibility for certain tax advantaged savings plans
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
Lead the strategy for Tax & Accounting portfolio across Southern Europe at Wolters Kluwer. Collaborate with key functions to define, execute, and align product strategy for diverse markets.
Accounting Intern providing operational support in financial and tax transactions analysis for adidas. Collaborating with various departments for accounting information collection and audit preparation.
Senior Accounting Manager managing financial reporting for a leading prediction market platform. Collaborating with cross - functional teams in a fast - growing tech environment.
Accounting Executive responsible for managing cash flow and financial reporting for Melia's Paris hotels. Ensuring compliance and accuracy in financial data while liaising with clients and banks.
Senior Accounting Specialist supporting the Hungarian Finance Team in a hybrid role. Involvement in ERP implementation and managing financial tasks with an international team.
Junior Accounting Analyst managing financial records and reports for major insurance group. Involved in financial analysis, problem - solving, and project collaboration across departments.
Accounting Intern supporting financial reporting and compliance work in a corporate accounting team. Gaining hands - on experience in reconciliations and financial data analysis under guidance.
Accounting and Back Office Assistant Intern supporting Finance team at MotorK in Milan. Handling various administrative tasks and assisting with invoices, payments, and reports.
Fund Accounting & Administration Officer managing staff and client relationships in Private Credit at State Street. Overseeing financial reporting and fee calculations for alternative investments.