CFO managing financial operations and strategic leadership at RADIAS Health. Overseeing budgeting, financial reporting, risk management, and collaboration with executive leadership.
About the role
- Senior Accountant managing alternative investments for hedge funds and private equity at U.S. Bank. Responsible for fund accounting, reporting, and investor servicing.
Responsibilities
- Provide accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products
- Calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors
- Ensure all fund accounting functions are completed in accordance with Generally Accepted Accounting Principles (GAAP)
- Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system
- Enters and reconciles all investor contributions and withdrawals in the partnership accounting system
- Allocates fund level profits to individual investors for preparation and distribution of investor statements
- Reviews and coordinates fund expense analysis and expense processing
- Prepares fund financial statements, audit and tax schedules
Requirements
- Bachelor's degree in accounting, finance or a business-related field, or equivalent work experience
- Five or more years of related experience, preferably in portfolio/partnership accounting, finance or portfolio management
- Thorough knowledge in accounting, reporting, and analysis
- Ability to identify and resolve/escalate complex problems with minimal guidance
- Ability to manage multiple tasks/projects and deadlines simultaneously
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
Benefits
- Healthcare (medical, dental, vision)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- Paid vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 paid holiday opportunities
- Adoption assistance
- Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
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