• Senior Alternative Fund Accountant Jobs in United States Of America - 25720358

  • United States Of America, Usa

Job Description:

Senior Alternative Fund Accountant

Coral Gables, Florida

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

SS&C ALPS is a leading Registered Fund Services provider in the financial services industry Founded in 1985, Denver-based SS&C ALPS, with offices in Boston, Dallas, Miami, New York, San Francisco, Seattle, and Toronto also delivers asset management and asset servicing solutions through ALPS Advisors, Inc, a wholly-owned subsidiary of SS&C Technologies, Inc

Role Overview

ALPS Alternative Investment Services is seeking Senior Fund Accountants to join our rapidly growing fund administration practice This practice group provides fund administration services, such as fund start-up and accounting and valuation services, to our private equity fund clients


Supervise a team of fund accountants in all aspects of fund administration
Coordinate, prepare, supervise and review the end-to-end process of fund accounting, including booking all fund transactions, position and cash reconciliations, month end valuations, corporate action processing, and production of monthly financial and investor statements
Financial statement preparation and review includes the statement of assets and liabilities, schedule of net asset value per share, statement of operations, statement of changes in shareholders equity, and the statement of cash flows
Ensure security types are accounted for correctly, including equities, fixed income, options, futures, private equity investment, venture capital, real asset, and other derivative investments
Deliver training on all aspects of fund accounting
Assist Fund Accountant Supervisor/Manager with administrative and operational duties such as staff supervision, recruitment, and all administrative related duties


Bachelors degree in accounting or finance
A minimum of three to five years of experience in financial services or accounting firm
Previous experience in supervisory role, leadership skills a plus
Previous experience with a hedge fund or private equity fund or as an administrator or auditor to hedge funds or private equity, a plus
Understanding of securities and financial markets
Strong computer skills, specifically Microsoft Excel, a must
Working knowledge of Bloomberg, and Advent Geneva or Advent Partner, a plus
Strong organizational, time management and analytical skill, with the ability to effectively summarize findings, both verbally and in writing
Attentive to details and both quick and accurate in handling them
A Go Beyond attitude and approach to dealing with clients


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

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : CRM/CallCentres/BPO/ITES/Med.Trans
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Other Accounting
Salary : As per Industry Standards
Deadline : 22nd Jul 2020

Key Skills:

People who search this job also searched for the following Keywords

All rights reserved © 2020 Wisdom IT Services India Pvt. Ltd DMCA.com Protection Status