Junior Accounting and Controller at Shelter Growth Capital Partners

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Employer: Shelter Growth Capital Partners

Expires: 05/01/2020

Job description•        Work with operations to ensure accurate and timely issuance of daily pnl•        Accounts payable/expense processing•        Prepare and/or review reconciliations for cash, positions, and derivatives (swaps, forwards, futures, options).•        Close coordination with operations team for settlements and financing•        Month end valuation process coordination and review•        Research financial statement presentation issues•        Oversee the administration and reporting for several funds from portfolio level through investor statements•        Work with Fund Admin & manage all aspects of the month-end close process (monthly NAV tie out and annual financial statement preparation)•        Calculate monthly performance estimates, management and incentive fees•        Assist with internal reporting and auditor yearend requests•        Provide support to other departments, including operations, marketing, trading, legal and compliance.•        Assist controller in general accounting mattersQualifications (some to all)•        Accounting degree•        Advent/Geneva and/or QuickBooks experience•        Ability to research GAAP issues