Investment Accountant (Max $40/hr W2)
Investment Accountant (Max $40/hr W2)
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Salary Not Disclosed
1 Vacancy
Job Description
Temp will start on site and will be recommended to come in 4 days a week for in person training with the teammates before being able to go to 3x a week on-site attendance.
This position will work specifically with the Alternative Investment Services (AIS) Team in support of Investment Teams within Brokerage Investment Management (MSIM). The AIS Team currently supports 300 investment vehicles that utilize a variety of alternative investment strategies and vehicle structures with total net assets under management around $46 billion. The individual in this position will be responsible primarily for operations and portfolio management support activities for the Hedge Fund Solutions (HFS) funds and separately managed accounts.
Responsibilities in this position will result in detailed knowledge of accounting and operations for the HFS portfolios including investments in hedge funds private equity funds and co-investments more liquid daily-traded fund investments and securities and derivative investments such as total return swaps and forward currency contracts. This position will also result in detailed knowledge of accounting for hybrid fund structures that combine hedge fund investing with private equity investor capital activity and fee structures. This position will also involve developing and maintaining external relationships with business stakeholders and third-party service providers to ensure proper support for the investment vehicles. This position will be located in the West Conshohocken PA office.
Qualifications
Bachelors degree or equivalent in Accounting Finance or related business field is preferred
A minimum of three to five years of investment accounting experience
Prior experience in alternative investment operations is preferred but not required; knowledge of hedge fund or private equity fund accounting or experience with Investran is a plus.
Strong organizational and analytical skills and the ability to effectively summarize findings both verbally and in writing in a clear and concise manner
Detail-oriented and highly motivated
Ability to work effectively with minimal supervision
Additional Information :
All your information will be kept confidential according to EEO guidelines.
Remote Work :
No
Employment Type :
Contract
Employment Type
Contract
