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Accounting & Reporting Consultant

Company: Ascent
Location: Newport Beach
Posted on: November 10, 2019

Job Description:

Job Req #: 19-10764Job Description: Accounting & Reporting ConsultantLocation: Newport Beach, CA ?????Position Type: Contract ????? U.S. Citizens, Green Card Holders, and those authorized to work in the U.S. for any employer will be considered.?POSITION DESCRIPTION:The Alternative Funds at *** total approximately *** billion across multiple strategies and multiple vehicle types (hedge fund and private equity). The Alternatives Funds Finance Team is responsible for the overall financial accounting and control, tax structuring and compliance, and investment partner and third-party service provider oversight. The Team works directly with Product Management, Legal & Compliance, Account Management, Portfolio Management and Operations groups of *** and reports to the Executive Office.The Alternative Funds Finance Team is seeking to add a temporary professional with strong investment company and/or alternative asset accounting experience to the Financial Control Team. The role requires a highly proficient accountant with alternatives experience and product exposure to manage the complexities of diversified hybrid funds. This team member will be responsible for the accounting and reporting of 4 Private Equity Funds focused in credit strategies.Position Period: January 20th ? July 31, 2020.RESPONSIBILITIES:

  • Oversight of 4 Private Equity Funds focused in credit strategies.
  • Own the investment closing process for illiquid assets focusing on the functions of finance, treasury, accounting and reporting. Collaborate and communicate effectively across multiple stakeholders, including portfolio management, tax and legal professionals, operations team and administrator.
  • Monitor and maintain illiquid investments for financial accounting and reporting, including complex security accounting and income recognition, valuation and performance.
  • Responsible for the fund treasury and liquidity management process (including, capital calls, distributions and coordination with the financing team).
  • Oversee the quarterly close process for the funds and all key reporting deliverables (investor reports, capital statements and annual audited financial statements).
  • Assist with fund expense process and oversight.
  • Contribute to the external audit, regulatory reporting and other reporting requirements.
  • Oversee the completion of various regulatory and other reporting requirements.
  • Utilize internal and external resources to respond to client, prospective client, and client consultant requests for information in a timely and accurate manner
  • Review various regulatory and other reporting requirements including Form PF, Transparency Reporting, OPERA, and CPO-PQR.
  • Review scheduled and ad hoc internal reporting (e.g. fund performance metrics, AUM, fee revenue, investor data).??POSITION REQUIREMENTS:
    • 10+ years of experience in financial accounting, audit or finance function for an alternative investment manager with exposure to credit or private equity funds
    • Ability to implement accounting and reporting for investment structures for different asset classes
    • Desire to understand transaction process flows and requirements and develop processes to solve complexities as they arise
    • Experience with external audit processes and procedures
    • Knowledge of accounting principles including US GAAP and Investment Company Accounting
    • Bachelor?s degree with a major in Accounting or Finance
    • Excellent capabilities in Microsoft Excel
    • CPA (licensed) and Big 4 background strongly desired, but not required?REQUIRED CANDIDATE PERSONAL CHARACTERISTICS:
      • Ability to work in a fast paced, deadline driven environment
      • Good quantitative/analytical and problem-solving skills
      • Highly organized, proficient at time management / project management
      • Keen desire to learn and quickly absorbs new knowledge
      • Excellent written /verbal communication skills
      • Balance a sharp focus on details with an awareness of the bigger picture
      • Foster a sense of teamwork, assisting others when needed /requiredRobert Dorko?Technical Recruiter720-573-5283?About Ascent:The Ascent Services Group (ASG) is a nationally recognized technology staffing and consulting firm whose fundamental business is providing staffing services to Small, Medium, and Large Enterprise clients in our core market verticals: Financial Services, Healthcare, Technology and Life Sciences.? As consultants for ASG, you will have access to many of the top clients within the industries we serve.? Our goal is to deliver innovative talent through proven best practices and effective resource optimization.? Become one of ASG's candidates and experience the difference!?

        Company Description:

        About Ascent:Ascent is a leading national technology consulting and professional services firm that focuses on tactical and strategic consulting. Ascent---s fundamental business is providing staffing services to Large Enterprise clients in our core market verticals: Financial Services, Healthcare, and Life Sciences. We focus the majority of our efforts in Staff Augmentation support of Large Enterprise Clients who utilize a Vendor Management System. Ascent works as both a reliable supplier in support of programs, as well as a Strategic Advisor in support of enterprise efforts to establish best in class preferred vendor programs. Ascent was ranked in the 2007 and 2008 Inc. 500 and recognized specifically for its innovative work in staff augmentation support of Large Enterprise preferred vendor accounts.If you are ready to propel your career to new heights--- read on. We are looking for talented and dedicated colleagues to join our phenomenal team. At Ascent, we have created an environment where culture, commitment and opportunity converge to yield a truly unique place to work. We know that every employee has something important to say and that every employee is integral to our success. Where else can you walk over to a founder and talk about your ideas to help build our business and have that idea implemented in 48 hours? More importantly, we do everything we can to make sure our employees not only have great jobs, but great lives.

Keywords: Ascent, South Gate , Accounting & Reporting Consultant, Other , Newport Beach, California

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