LHH Recruitment Solutions
Portfolio Accountant
LHH Recruitment Solutions, New York, New York, us, 10261
LHH Recruitment Solutions is currently seeking a
Portfolio Accountant
to join our Client's organization. Position is hybrid in Midtown, NYC.
Responsibilities:
Oversee, enhance, and streamline internal processes and workflows to boost efficiency, minimize operational risk, and ensure adherence to policies and procedures.
Provide comprehensive operational and accounting support for both internal and external clients.
Maintain and manage the books and records for investment entities.
Manage relationships with outsourced administrators and audit/tax firms.
Lead, review, and approve quarterly NAV packages.
Handle and assist with investment requests, capital calls, distributions, subscriptions, and redemptions.
Manage and assist with the flow of tax return information and documentation submissions.
Monitor client investment portals on a daily basis.
Perform daily bookkeeping tasks for multiple bank and brokerage accounts.
Support the onboarding process for new members and investors.
Lead and assist with ad hoc projects, including those involving senior management.
Collaborate with investment partners, administrators, and audit/tax firms on investment valuations, investor reports, K-1s, and other related tasks.
Qualifications:
Bachelor's degree in Finance, Accounting, or a related field.
3-7 years of experience in operations/accounting within an alternative investment firm (such as private equity, private credit, VC, or real estate), an accounting firm, or as a financial administrator.
Strong understanding of operations and accounting, including investor reporting, for private alternative investments (private equity, private credit, VC, or real estate) and funds.
Exceptional attention to detail, excellent problem-solving abilities, and the capacity to prioritize and manage multiple projects simultaneously.
Proven experience in developing efficient operational processes in the finance/alternative investing sector.
Experience in wealthtech/fintech is advantageous.
Experience working with high net worth and ultra high net worth individuals, as well as family offices.
Team-oriented with a flexible attitude, willing to take on tasks of any size.
Proficient in handling large datasets.
Strong written and verbal communication skills.
Advanced knowledge of Excel.
Strong desire to earn the trust of colleagues and key decision-makers.
Eagerness to learn and grow.
Experience with PowerBi, FundCount, and Allvue is preferred.
Salary $100,000-$130,000 per year
Pay Details:
$100,000.00 to $130,000.00 per year
Search managed by:
Anca Biancucci
Equal Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
The California Fair Chance ActLos Angeles City Fair Chance OrdinanceLos Angeles County Fair Chance Ordinance for EmployersSan Francisco Fair Chance Ordinance
Portfolio Accountant
to join our Client's organization. Position is hybrid in Midtown, NYC.
Responsibilities:
Oversee, enhance, and streamline internal processes and workflows to boost efficiency, minimize operational risk, and ensure adherence to policies and procedures.
Provide comprehensive operational and accounting support for both internal and external clients.
Maintain and manage the books and records for investment entities.
Manage relationships with outsourced administrators and audit/tax firms.
Lead, review, and approve quarterly NAV packages.
Handle and assist with investment requests, capital calls, distributions, subscriptions, and redemptions.
Manage and assist with the flow of tax return information and documentation submissions.
Monitor client investment portals on a daily basis.
Perform daily bookkeeping tasks for multiple bank and brokerage accounts.
Support the onboarding process for new members and investors.
Lead and assist with ad hoc projects, including those involving senior management.
Collaborate with investment partners, administrators, and audit/tax firms on investment valuations, investor reports, K-1s, and other related tasks.
Qualifications:
Bachelor's degree in Finance, Accounting, or a related field.
3-7 years of experience in operations/accounting within an alternative investment firm (such as private equity, private credit, VC, or real estate), an accounting firm, or as a financial administrator.
Strong understanding of operations and accounting, including investor reporting, for private alternative investments (private equity, private credit, VC, or real estate) and funds.
Exceptional attention to detail, excellent problem-solving abilities, and the capacity to prioritize and manage multiple projects simultaneously.
Proven experience in developing efficient operational processes in the finance/alternative investing sector.
Experience in wealthtech/fintech is advantageous.
Experience working with high net worth and ultra high net worth individuals, as well as family offices.
Team-oriented with a flexible attitude, willing to take on tasks of any size.
Proficient in handling large datasets.
Strong written and verbal communication skills.
Advanced knowledge of Excel.
Strong desire to earn the trust of colleagues and key decision-makers.
Eagerness to learn and grow.
Experience with PowerBi, FundCount, and Allvue is preferred.
Salary $100,000-$130,000 per year
Pay Details:
$100,000.00 to $130,000.00 per year
Search managed by:
Anca Biancucci
Equal Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
The California Fair Chance ActLos Angeles City Fair Chance OrdinanceLos Angeles County Fair Chance Ordinance for EmployersSan Francisco Fair Chance Ordinance