Investment Accountant (Max 51hr W2)
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Job Location:
Plymouth Meeting, PA - USA
Monthly Salary:
Not Disclosed
Posted on:
18 hours ago
Vacancies:
1 Vacancy
Job Summary
This position will work specifically with the Alternative Investment Services (AIS) Team in support of Investment Teams within Brokerage Investment Management (MSIM). 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.
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
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
Key Skills
- Active Directory Administration
- Financial Services
- Benefits & Compensation
- Cosmetology
- Architecture
