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Fund Accountant
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Fund Accountant
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Accounting - Mutual Funds Accountant
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Lead Fund Accountant
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Fund Accountant I
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Fund Accountant II
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Fund Accountant II
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Mutual funds accountant
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Mutual Funds Accountant
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Mutual Funds Accountant
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Lead Fund Accountant
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UMB Bank Milwaukee, United States Paid WorkThe UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. · As the Lead Fund Accountant , you will be primarily responsible for the oversight of a fund accountant's daily work ...
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Senior Hedge Fund Accountant
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Senior Hedge Fund Accountant
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Crabel Capital Management Milwaukee, United StatesThe Senior Hedge Fund Accountant is a critical component of the Fund Accounting team and primarily focuses on the analysis and reporting of the Firms' hedge funds and separately managed accounts. The Senior Hedge Fund Accountant reviews the integrity of data provided by our exter ...
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Senior Hedge Fund Accountant
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Registered Funds Staff Accountant AJ
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Research Correspondence Rep L
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Specialist I
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Mutual Fund Specialist
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Alternative Investments Specialist I
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Vp Finance
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Senior Hedge Fund Accountant - Milwaukee, United States - Crabel Capital Management
Description
The Senior Hedge Fund Accountant is a critical component of the Fund Accounting team and primarily focuses on the analysis and reporting of the Firms' hedge funds and separately managed accounts.
The Senior Hedge Fund Accountant reviews the integrity of data provided by our external provider, prepares analyses and reports for internal distribution, and is responsible for the reporting of regulatory filings and audits.
Responsibilities include, but are not limited to:Confirm the accuracy of the monthly hedge fund net asset valuation reporting providing approval to the Administrator to ensure timely delivery of investor reports
Review and approve computations of management and incentive fees and related invoices and wire sheets for fund and separately managed accounts
Review and confirm accuracy of fund estimates, general ledger and NAV from the fund administrator
Interpret and conclude upon the application of new accounting standards and pronouncements
Prepare supporting schedules for fund financial statement audit(s) including preparation of financial statements and related footnotes in accordance with GAAP
Support the completion of required regulatory filings preparing and confirming accuracy of supporting information
Ensure the completeness and accuracy of the tax lot holdings and tax classifications by security
Review tax withholding schedules to confirm accuracy
Coordinate with external tax consultants and ensure timely completion of all tax filings
Serve as a technical resource for colleagues as knowledge and experience expands
Assist with onboarding new clients, new strategy set up and fund launches
Assist with related duties and projects as needed
Compensation & Benefits:
The estimated base salary range for this position is $70,000-$105,000. The final salary within this range will be based on qualifications, experience, and other factors. Total compensation includes the opportunity to participate in a discretionary bonus plan and a comprehensive benefits program.
Qualifications:
5+ years of relevant accounting experience. Fund accounting and/or public accounting experience is desired
Bachelor's Degree in Accounting or Finance, CPA desired
Advent Geneva experience, a plus
Proficiency in Microsoft Office with advanced Excel skills
Experience within a hedge fund or financial services organization, a plus
What You'll Need to be Successful:
Strong attention to detail
Aptitude for complex and challenging subject matter
The ability to handle and prioritize multiple tasks; adherence to due dates and deadlines
Knowledge regarding how to manage a process while having an eye for improvements
Excellent written, listening, and verbal communication skills
Effective problem solving, organizational, and analytical abilities
A self-motivated and results-driven personality
Willingness to help where needed and a desire to take on increasing levels of responsibility
The desire to be a part of an exceptional team in a forward-thinking environment
Crabel is committed to attracting and retaining employees from diverse backgrounds and fostering an inclusive, supportive environment. We value the differences of all individuals and believe in creating an environment where all employees can thrive.
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