Accounting Manager responsible for leading an accounting team to enhance efficiencies and lower costs at Williams. Collaborating on financial analysis and maintaining accounting standards in compliance with regulations.
SS
Onsite Senior Associate, Private Equity, Fund Accounting & Administration
Posted 4 weeks ago
About the role
- Senior Associate supporting performance reporting and data validation in Private Equity fund administration. Assisting with client conversions and mentoring team Associates for comprehensive fund solutions.
Responsibilities
- Support the performance reporting, data collection, and data validation processes of the LP Services Team in the Alternative Investment Solutions group
- Assist with new client conversions, systems conversions, and special projects
- Provide oversight and mentorship to the Associates on the team
- Review scheduled and ad-hoc investment performance and underlying company exposure reporting prepared by Associates
- Perform ongoing quality control checks to ensure data integrity for review by Officers
- Work closely with our data collection team to research and resolve issues in a timely manner
- Work with our clients’ investment managers to collect outstanding financial information
Requirements
- BA/BS in finance, accounting, or a related discipline is required
- 3-5 years of related experience required
- Private Equity/Alternative Investments exposure is a plus
- Strong organizational, interpersonal and service-oriented skills required
- Ability to work in a team-based environment
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
Location requirements
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