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Senior Accounting Associate job in Arlington at The Bachrach Group, Ltd.

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Senior Accounting Associate at The Bachrach Group, Ltd.

Senior Accounting Associate

The Bachrach Group, Ltd. Arlington, VA Full Time
$80,000 - $90,000/Year
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Senior Accounting Associate opportunity to join a well versed and dynamic team. Primary responsibilities would be oversight of client records; maintaining and reviewing international portfolio reporting records.

Responsibilities include:

• Support day to day investment operations

• Ensure accurate and timely recording of general journal entries

• Monthly reconciliation of cash accounts

• Quarterly reconciliation of investment positions and fair market values

• Prepare and maintain supporting schedules and provide initiatives to streamline accounting processes

• Interact with investment managers to resolve questions and reconciliation of differences

• Generate quarterly GAAP financial statements, accompanying notes, and supporting schedules

• Work with external auditors and tax accountants

• Oversight of monthly client custodian record-keeping and review updates to Strategic investment book of record

• Assist and support client’s investment portfolio, discrepancies and fair value accounting tables

• Recalculation of all client SMA sub-manager and custody fees.

• Assist in various other ad hoc projects and requests including investor relations

Qualifications:

• Minimum three (3) years experience; Public accounting (preferably with Big 4) or fund accounting experience

• Bachelor’s degree in a discipline such as accounting or finance

• CPA a preferred

•Understanding of and desire to learn more about investments, funds, hedge funds, and multiple

investment vehicles.

• Advanced Microsoft Excel skills

• Performance/Portfolio reporting experience a plus.

Recommended Skills

Accounting
Client Interaction
Fair Value
Fund Accounting
Investments
Public Accounting

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