Senior Accountant (SDM)

Client Overview:A privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.Responsibilities:• Reviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and gives appropriate review notes and comments to facilitate improvement on their work• Reviews the progress of work of the Associate Accountants and provides guidance on the daily work and any issues encountered in the day-to-day transactions;• Assists the Director and/or Associate Directors in managing the day-to-day transactions by responding to questions or communications to/from Director and/or Associate Directors to the team;• Prepares the time budget for each engagement that will assist the Director and/or Associate Director in evaluating profitability of the engagement;• Prepares budget to actual analysis for each engagement and provides justifications for unfavorable variances to facilitate additional billing to clients if necessaryQualifications:• Candidate must possess at least a Bachelor’s/College degree in Accountancy• Must be a Certified Public Accountant (CPA);• Minimum of 3 years of experience in accounting, auditing or equivalent, 1 to 2 years of which is in a Senior role;• Must have experienced managing staff for at least 1 to 2 busy seasons or at least 1 to 2 busy seasons as Senior Associate from an audit or accounting firm.• High preference for those with background or experience in alternative investments and/or wealth and asset management;• Willing to work from home temporarily and be assigned in a dayshift schedule.