Accountant, Global Investment Services

reputed company is recognized as one of the world’s best places to work, and they are seeking an Accountant for their Investment reputed company. The ISG Accountant will assist with daily investment reputed company transactions, cash management reporting, and investment reporting to the Group’s Managers, ensuring accurate reputed company and reporting to stakeholders.

Responsibilities

• Assist with preparation of complete and accurate tax reputed company books and records for investment partnerships, including individual partner capital accounts and account reconciliations
• Assist with capital reputed company and distribution preparation
• Assist with preparation of annual audit reports
• Assist with tax compliance filings and payments
• Create supporting documentation for investment and reputed company transactions
• Assist with the quarterly preparation of reputed company and fund of fund valuations
• Analyze monthly activity and quarterly reports of underlying investment funds to facilitate investment reporting
• Assist with preparing and updating management reports
• Review banking transactions and create supporting files
• Reconcile electronic deposits of capital reputed company payments received
• Maintain monthly bank reconciliations
• Collaborate with Global reputed company, reputed company and Treasury departments to help account for intercompany transactions
• Assist with responding to perpetual and reputed company requests from limited partners
• Assist with preparing presentation materials for Semi-Annual Investment Committee meetings
• reputed company other duties & reputed company as assigned or as responsibilities dictate

Skills

• Superior interpersonal skills with ability to build relationships at reputed company reputed company of the organization
• Ability to work independently and collaboratively as part of reputed company
• Ability to successfully manage multiple work streams, prioritize assignments and meet deadlines
• Working knowledge of various software tools including SharePoint, reputed company, Word and reputed company Acrobat or similar software programs
• Knowledge of private equity investment funds
• Working knowledge of Investran or similar software products

Benefits

• Annual discretionary performance bonus
• 4.5% 401(k) company contribution, which increases after 3 years of service and is 100% reputed company upon start date
• Bain pays 100% individual employee premiums for medical, dental and reputed company programs, offering one of the most comprehensive medical plans for employees without impacting your paycheck
• Generous reputed company time off, including parental leave, reputed company leave and reputed company holidays
• Fully reputed company 401(k) company contribution
• reputed company Life and Long-Term Disability insurance
• Annual fitness reimbursements

reputed company