• Fund Accountant - Alternative Investments Jobs in United States Of America - 23846041

  • DST SYSTEMS
  • United States Of America, Usa
  • Save Job
  • 20 - 23 Years
  • Posted : 27 days ago

Job Description:

The speed of technology The influx of data Shifting regulations Increased customer expectations

Thats where youll find DST, helping clients find opportunity in ever-changing and complex customer, business, and regulatory requirements Mastering complexity is a constantly changing and evolving challenge one that only a few people can embrace and thrive upon

If you see your opportunity in complexity, then we are the right fit for you

Organizational Overview

Since its inception in 1985, ALPS has evolved from its modest beginnings of servicing a single bank mutual fund client into a full-service provider to the investment management industry Now, with more than 660 employees, over 400 clients, and an executive team thats been in place for over 20 years, ALPS continues to actively promote all of its various business segments from asset servicing through ALPS Fund Services to asset gathering through ALPS Distributors and ALPS Advisors With a combination of expertise in a broad range of products and a culture built around the founders encouragement to Do Things Right, ALPS is uniquely positioned in the industry to help its clients structure, service and distribution of all product types

Location

Kansas City, MO

Role Overview

ALPS Alternative Investment Services is seeking an entry level Fund Accountant to join our rapidly growing Alternative Asset group This group of driven professionals provides fund administration services including tasks such as fund start-up, book accounting, valuation services and investor accounting to our private equity and hedge fund clients This is a phenomenal opportunity for someone looking to start their career in finance and accounting

Responsibilities

Maintain the books of record for private equity, venture capital, loan, real estate and other types of closed-end funds
Maintain investor capital account records by recording capital activity and allocating fund profit and loss
Record general ledger entries and investment activity to support fund transaction activity
Reconcile transaction details and balances from the general ledger to third party supporting documentation
Record capital closing activities and calculate investor allocations for subsequent closings
Prepare and distribute capital call and capital distribution notices to fund investors
Prepare monthly, quarterly or annual audit ready work papers to support fund accounting records
Prepare monthly, quarterly or annual unaudited financial statements in accordance with generally accepted accounting principals or the federal income tax basis method of accounting
Communicate with and manage client relationships
Provide assistance towards year-end fund financial statement audit and tax preparation services

Qualifications

Bachelors degree or 2 years equivalent work-related experience within financial services industry
General understanding of financial securities and markets, real estate operations and accounting
Strong inter-personal, organizational, and communication skills
Strong desire to learn and excel in a fast paced team based environment; career minded
Strong computer skills; Microsoft Excel, a must
Able to effectively communicate and manage client relationships
Knowledge of PEO, Advent Geneva, a plus

Location

Coral Gables Florida

DST is an equal opportunity employer and values a diverse and inclusive workplace All qualified candidates will receive consideration for employment without regard to age, race, color, religion, genetic information, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law For more information about Equal Opportunity in the Workplace please click here and here DST is committed to working with and providing reasonable accommodation to job applicants with disabilities If you are a qualified individual with a disability and need an accommodation or accessibility assistance to complete the online application, please contact us at PeopleCenterdstsystemscom for assistance

Full time

R242220

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : CRM/CallCentres/BPO/ITES/Med.Trans
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Cost Accounting/ ICWA
Salary : As per Industry Standards
Deadline : 18th Apr 2020

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