Technical | Accountant Mid Level | Level 2

Location
West Conshohocken, PA

Job Type
Contract Full-Time

Pay Rate
$32.03

Technical Accountant Mid Level Level 2

Duration: 7 Months

Pay Rate: $32.03

Work Location: 100 Front Street, West Conshohocken, Pennsylvania 19428

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Top 3 Skill Sets Manager is looking for:

Organization, Communication and Multi-Tasking skills are essential. Investment Fund Financial Statement experience is preferred. Fund of Hedge Fund or Private Equity Fund of Fund Financial Statement experience is a plus.


Responsibilities:

  • Assisting with annual audits of AIP funds, including facilitating responses to auditor inquiries, coordinating weekly status meetings or reviewing financial statement drafts
  • Tracking audit confirm responses and audited F/S from fund managers
  • Overseeing group email in-box and organizing responses to requests from investors, fund managers, and other external and internal stakeholders
  • Reviewing & approving fund expense budgets and vendor invoices for payment, including performing call back verification procedures
  • Attending valuation committee meetings and drafting meeting minutes; assisting with coordinating and preparing materials for board meetings
  • Assisting with regulatory filings for AIP funds, including filings with the SEC, NFA, CIMA, Fed & European regulators
  • Supporting product development, including review of governing documents for new AIP product
  • Assisting with other AIP audits, which may include regulatory, SOX, SSAE 18 report, or internal audits
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