Associate Fund Accountant

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    "requisitionDescription": "<div><div><div><div><div><div><div><div><link href=\"https://cdn.jsdelivr.net/npm/[email protected]/css/froala_editor.pkgd.min.css\" rel=\"stylesheet\" type=\"text/css\">&nbsp;<link href=\"https://cdn.jsdelivr.net/npm/[email protected]/css/froala_style.min.css\" rel=\"stylesheet\" type=\"text/css\"><p>Strata Fund Solutions LLC is a full-service administration firm providing accounting and consulting services to the alternative investments industry, such as hedge funds, private equity funds, venture capital funds, wealth managers, asset allocators, CIO&rsquo;s, endowments, and foundations. &nbsp;We work with funds all over the world, with a large concentration of funds located in New York and San Francisco.</p><p>At Strata, you can be part of a unique culture, a place that teamwork is encouraged, and hard work is rewarded. &nbsp;We offer a great experience in the alternative investment industry. &nbsp;Strata is committed to creating a positive, flexible, and high performing environment for its employees while providing clients with a high level of service and building client relationships for the long-term.</p><p><strong>Job Description</strong></p><p>In the Associate Fund Accountant role, you will be asked to:</p><ul><li>Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications</li><li>Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades</li><li>Client Interaction to enhance client relationships and a dedication to doing the job right and meeting client deadlines.</li><li>Other duties as required</li></ul><p><strong>Qualifications/Requirements</strong></p><p>What we are looking for in a Fund Accountant:</p><ul><li>Financial Management</li><li>Technical Capacity</li><li>Communication Proficiency</li><li>Personal Effectiveness/Credibility</li><li>Other Knowledge, Skills and Abilities</li><li>Highly organized and proactive, with follow-through on commitments</li><li>Personal and professional integrity</li><li>Strong work ethic, responsiveness and passion for customer service and quality</li><li>Excellent team player and good interpersonal skills</li><li>Able to handle multiple tasks and prioritize accordingly</li><li>Good oral and written communication skills</li><li>Ability to work with team members and manager remotely</li><li>Ability to follow instructions and receive feedback and review comments on work prepared</li><li>Communicate with tax team members and managers any questions or issues that arise with client work.</li><li>Proficient in Microsoft Excel</li></ul><p><strong>Education and Experience</strong></p><ul><li>Major in accounting (BA or MAcc) or finance</li><li>Maintain a 3.0 or above in major GPA</li><li>Experience in accounting is preferred, but not necessary</li></ul><p>&nbsp;</p><p><em>All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, or disability status.</em></p><p><em>Strata is an Equal Opportunity Employer: Female / Minority / Disability / Protected Veteran / Sexual Orientation / Gender Identity.</em></p><p><br></p><p>#LI-LS1</p></div></div></div></div></div></div></div></div>\n",
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