Careers
Senior Accounting Analyst
Location: Minneapolis, MN
Reporting to: TCM Controller
Primary Responsibilities/Job Description:
Become a key member on a fungible and highly skilled team that facilitates and ensures timely and accurate fund financial and investor statements on a regular basis. Activities may include a wide variety of accounting functions including but not limited to:
- Analyzing new or unusual transactions to ensure a high level of data integrity for GAAP, tax, and operational accounting purposes – includes system set up and process development.
- Compiling and analyzing pricing information related to “level 1 and 2” investments to ensure reasonableness of valuation.
- Analyzing supporting discounted cash flow valuation models to ensure the appropriateness of “level 3” investment valuation.
- Performing technical accounting research and drafting position papers as needed.
- Reviewing estimated earnings and returns periodically and on a real time basis.
- Closing the books and records for certain funds or SPV’s every month, including owning the related trial SPV’s to ensure accurate GAAP and tax accounting for each entity.
- Ensuring accuracy of monthly and quarterly investor statements and related GAAP financial reports.
- Delivering a standard monthly analysis and performance summary package to management.
- Managing the external audit relationship and ensuring timely and clean audit opinions are obtained on an annual basis, including any interim test-work.
- Managing the relationship with a third party administrator.
- Assisting in any other needs or projects within the structuring, tax and fund accounting areas.
Skills and Experience
- Strong communication skills, both written and verbal
- Detail oriented and self motivated
- Team player and flexible, willing to perform any task necessary to achieve common goals
- Strong technical accountant, public accounting in a national or regional firm required
- An understanding of tax concepts as it relates to hedge funds and partnership taxes preferred
- Undergraduate degree with a major in Accounting required
- Financial services background required
- 4- 6+ years of professional experience required
Salary:
Commensurate with skill set and experience level. While small and entrepreneurial, from an HR policy perspective TCM strives to compensate staff at levels equivalent to the Big Four Accounting firms.