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Entry Level Fund Accountant

Company: Partnersadmin Llc
Location: Carlsbad
Posted on: January 16, 2022

Job Description:

PartnersAdmin, LLC is a rapidly growing financial services firm headquartered in sunny Carlsbad, CA. We provide accounting and administration services to the alternative investment fund industry. Our team is critical to our success and were looking to add new talent!Are you a hardworking and driven professional that thrives in a fast-paced environment? Do you consider yourself a perfectionist that excels at managing a process or enjoy checking items off your to-do list?
At PartnersAdmin, we take great pride in hiring only the best professionals and giving them the tools to succeed. We value and recognize individual contributions and welcome ideas to make our company and services superior. If you pride yourself on perfecting processes and executing quality work with integrity, wed like to meet.
We are seeking an Entry Level Accountant to join our growing team.If you are interested in the Fund Accounting space this is a great opportunity to join an established team where you can gain new skills and grow in your career.Your day-to-dayPerform general ledger accounting functions for fund clientsReconcile fund's cash and portfolio positions to outside sourcesEnsure fund expenses are accrued timely and in accordance with GAAPPrepare monthly financial statements and NAV calculationsCollect and maintain electronic copy of all accounting records and source documentsCalculate management fees and incentive allocationsComputing fund returns and analyze performanceAssist senior team members in working with auditors to prepare year-end financial statementsEnsure all client deliverables are prepared accurately and with a high level of qualityWhat you bring to the teamBachelor's Degree in Accounting, Economics, or FinanceSolid MS Office skills; intermediate advance skill set with ExcelYou are a great communicator; both written and verbalExcellent attention to detail and accuracyGreat work ethic, are always willing to learn and are team-orientedYou are passionate about the Fund Accounting spaceBonus Points1+ year of Accounting experienceFund Accounting experience (from school or an internship)Experience with Private Equity and/or Hedge Funds

Benefits
As a client focused and driven-to-win organization, there are many exciting reasons to join the PartnersAdmin team. We provide a competitive compensation package including up to 100% medical & dental premium coverage for Employees and 80% for Dependents, 15 days of PTO plus Holidays, life insurance, 401(k) with matching and immediate vesting, ongoing professional training, semi-annual bonuses, and CPA/CPE expense coverage.We offer a fun, be-yourself office environment, quarterly company outings, and a well-stocked refrigerator.We believe in hiring the best and cultivating a culture of collaboration and appreciation.by Jobble

Keywords: Partnersadmin Llc, San Diego , Entry Level Fund Accountant, Accounting, Auditing , Carlsbad, California

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