Accounting Manager

Primary Duties and Responsibilities:

• Manage the oversight and preparation of the quarterly valuation process.
• Work with the peers in the preparation/review of quarterly and annual financial statements and work papers provided by third party administrator.
• Work closely with third party administrator to ensure timely delivery of quarterly information to investors.
• Work directly with outside auditors and supervise external annual audits.
• Analyze quarterly/annual/ITD performance returns, including fund level and investment level gross/net returns.
• Assistance with regulatory compliance policies, procedures and filings as needed.
• Ad-hoc reporting, finance, and project management
• Refine internal finance processes and procedures to instill “best practices” operating environment

Qualifications:

• Bachelor’s Degree in Accounting or Finance, CPA earned or in-process
• At least six years of accounting experience with alternative investments
• Microsoft Excel proficient
• Ability to multitask efficiently and effectively, work independently, as well as with others

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.