Accounting Associate

Company: Parker and Lynch
Location: San Francisco
Posted on: January 16, 2022

Job Description:

Bay Area-based business solutions company seeking a Director of Finance for the alternative investment space. This is a great opportunity to work in a fast paced, dynamic environment and to be part of a sophisticated family culture.
Benefits:

• Competitive base salary plus performance bonus
• Excellent benefit package
• Hybrid option (3 days per week in office) and unlimited PTO
• Growth opportunity (promotes from within)
• Learn the alternative investment space (Hedge, VC, PE Fund accounting)
  Responsibilities:Daily recording and reconciliation of clients' equity, options, foreign exchange and derivative positions with counterparties utilizing portfolio management accounting systems- Coordination with Portfolio Managers and Counterparties to ensure timely settlement of all transactions- Prepare performance summaries and risk metrics reporting for distribution to clients and investors- Review client NAV's on a monthly basis, includes investor allocations and capital statements- Research corporate actions and review against prime broker records- Help prepare and coordinate payments to vendors across clients' funds and management companies- Assist with internal projects and administrative duties.
  QualificationsBackground:- Undergraduate degree required, with focus in Finance or AccountingComputer skills:- Proficiency with Microsoft Office, strong Excel skills required
  Personal:- Highly motivated individual with a desire to join our sophisticated start-up/family culture- Strong accounting and organizational background is necessary- Excellent interpersonal skills- Must be a team player- Ability to multi-task and meet deadlines- Demonstrates integrity and a stellar work ethic
  Apply now!

Keywords: Parker and Lynch, San Francisco , Accounting Associate, Accounting, Auditing , San Francisco, California