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Company Contact Info

  • Washington DC, DC
  • Beacon Hill Staffing Group, LLC
  • Phone: 202.393.6600

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Fund Accountant

Beacon Hill Staffing Group, LLC • Washington DC, DC

Posted 30 days ago

Job Snapshot

Contractor
Degree - 4 Year Degree
Accounting - Finance, Banking - Financial Services
Accounting, Banking, Franchise

Job Competition

24

Applicants

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Job Description

Beacon Hill Financial is teaming up with a Financial Services organization who is looking for a Fund Accountant.

Job summary

Responsible for portfolio administration, fund accounting and oversight of the firms funds with relations to special projects.

Supports portfolio administration in:

  • Manage data flow, capital calls, distributions, payments and investment funding
  • Coordination and tracking of fund-level leverage utilization
  • Analyze and interpret deal documentation for accounting and financial reporting purposes, including accurate application of distribution waterfall to calculate incentive allocations and performance returns
  • Prepare transaction memorandum documenting loan prepayments, make-whole computation, restructuring and other analysis that are to be communicated to management, investors and back office accounting service providers.
  • Coordinate the settlement and documentation review of loan originations with counterparties, agent banks, counsels and loan servicing providers
  • Prepare fund cash forecasts and coordinate capital call process
  • Assist in managing day to day interaction with outsourced back office function and custody service providers
  • Coordination and oversight of the Loan Administrator
  • Work closely with the Compliance department to support issuance of regulatory reports/filings
  • Provide assistance as needed to internal marketing team and investors in meeting client service needs

Accounting support:

  • Prepare monthly, quarterly and annual close for individual funds
  • Responsible for reconciling and tracking the payment activity of a portfolio of originated loans
  • Assist in the preparation and review of financial statements
  • Assist tax department in preparation of Fund and investor tax returns as well as the calculation of deferred and current entity level tax provisions

Beacon Hill Financial is teaming up with a large Financial Services organization in downtown DC who is looking for a Fund Accountant.

Job summary

Responsible for portfolio administration, fund accounting and oversight of the firms funds with relations to special projects.

Supports portfolio administration in:

  • Manage data flow, capital calls, distributions, payments and investment fundings
  • Coordination and tracking of fund-level leverage utilization
  • Analyze and interpret deal documentation for accounting and financial reporting purposes, including accurate application of distribution waterfall to calculate incentive allocations and performance returns
  • Prepare transaction memorandum documenting loan prepayments, make-whole computation, restructuring and other analysis that are to be communicated to management, investors and back office accounting service providers.
  • Coordinate the settlement and documentation review of loan originations with counterparties, agent banks, counsels and loan servicing providers
  • Prepare fund cash forecasts and coordinate capital call process
  • Assist in managing day to day interaction with outsourced back office function and custody service providers
  • Coordination and oversight of the Loan Administrator (external service provider)
  • Work closely with the Compliance department to support issuance of regulatory reports/filings
  • Provide assistance as needed to internal marketing team and investors in meeting client service needs

Accounting support:

  • Prepare monthly, quarterly and annual close for individual funds
  • Responsible for reconciling and tracking the payment activity of a portfolio of originated loans
  • Assist in the preparation and review of financial statements
  • Assist tax department in preparation of Fund and investor tax returns as well as the calculation of deferred and current entity level tax provisions

Requirements:

  • Bachelor's degree (BA or BS) in Business, Finance, Accounting or Economics
  • 3-5 years of investment analysis/accounting experience
  • Demonstrated knowledge of GAAP as it relates to the asset management industry (IFRS knowledge is a plus)
  • Demonstrated proficiency with Microsoft Office, including specific expertise with Word and Excel

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Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.

Company Profile:

Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.

Our niche brands provide direct hire, executive search, temporary staffing, contract consulting and temp/contract-to-hire solutions to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.

Learn more about Beacon Hill Staffing Group and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Pharma and Beacon Hill Technologies by visiting www.beaconhillstaffing.com.

We look forward to working with you.

Beacon Hill. Employing the Future™

Job ID: F1157786-NB
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