LC
Investment Accountant (Max $51/hr W2)
full-time•Conshohocken
About this role
Company Description
Finance
Job Description
This position will work specifically with the Alternative Investment Services (AIS) Team in support of Investment Teams within Brokerage Investment Management (MSIM). The individual in this position will be responsible primarily for operations and portfolio management support activities for the Hedge Fund Solutions (HFS) funds and separately managed accounts.
Responsibilities in this position will result in detailed knowledge of accounting and operations for the HFS portfolios, including investments in hedge funds, private equity funds and co-investments, more liquid daily-traded fund investments and securities, and derivative investments, such as total return swaps and forward currency contracts. This position will also result in detailed knowledge of accounting for hybrid fund structures that combine hedge fund investing with private equity investor capital activity and fee structures. This position will also involve developing and maintaining external relationships with business stakeholders and third-party service providers to ensure proper support for the investment vehicles.
Qualifications
• Bachelors degree, or equivalent, in Accounting, Finance, or related business field is preferred
• A minimum of three to five years of investment accounting experience
• Prior experience in alternative investment operations is preferred but not required; knowledge of hedge fund or private equity fund accounting, or experience with Investran
• Strong organizational and analytical skills and the ability to effectively summarize findings, both verbally and in writing, in a clear and concise manner
• Detail-oriented and highly motivated
• Ability to work effectively with minimal supervision
Additional Information
All your information will be kept confidential according to EEO guidelines.
What you'll do
- The individual will support operations and portfolio management activities for Hedge Fund Solutions funds and separately managed accounts. This includes developing knowledge of accounting and operations for various investment vehicles.
About Lenmar Consulting Inc.
Established in 1998, Lenmar’s Professional Services (Contingent/SOW Staffing & Managed Services) provides highly-skilled financial services professionals (contract/contract-to-hire/permanent) and helps clients to keep or bring back challenging projects in-house by bridging the technology and domain skills gap. Our resources with extensive Banking, Financial Services & Insurance (BFSI) market, products and technical knowledge help clients innovate and expedite the process of offering product and services offerings to the market.
Lenmar’s IT consulting services help BFSI firms boost and streamline compliance, mitigate risk, and gain competitive advantage. As a strategic consulting partner, we help clients within the Financial Sector embark on a successful Digital Transformation journey by guiding them through the emergence of disruptive technologies like Artificial Intelligence (AI), the Internet of Things (IoT), the Cloud, and Blockchain.
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Frequently Asked Questions
What does a Investment Accountant (Max $51/hr W2) do at Lenmar Consulting Inc.?
As a Investment Accountant (Max $51/hr W2) at Lenmar Consulting Inc., you will: the individual will support operations and portfolio management activities for Hedge Fund Solutions funds and separately managed accounts. This includes developing knowledge of accounting and operations for various investment vehicles..
Is the Investment Accountant (Max $51/hr W2) position at Lenmar Consulting Inc. remote?
The Investment Accountant (Max $51/hr W2) position at Lenmar Consulting Inc. is based in Conshohocken, Pennsylvania, United States. Contact the company through Clera for specific work arrangement details.
How do I apply for the Investment Accountant (Max $51/hr W2) position at Lenmar Consulting Inc.?
You can apply for the Investment Accountant (Max $51/hr W2) position at Lenmar Consulting Inc.directly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process.