Consultant, Senior Fund Accountant

Senior Fund Accountant Consultant – Fort Lauderdale

PineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on the collective power of our experts in each discipline, market, and region of the world through an open culture of collaboration designed to identify the best ideas. Our mission is to exceed clients’ expectations on every level, every day. As of 30 June 2024, the firm managed US $169.7 billion across global asset classes for sophisticated investors around the world.

This is a temporary position that will last about 6 months with the possibility of extension. The role will be based in Fort Lauderdale with the expectation of a hybrid work model.

As a senior fund accountant, you will play a critical role in supporting our Alternative Finance fund accounting team in accurately and efficiently managing financial data related to our secondary investment funds. You will gain valuable hands-on experience in fund accounting operations, financial analysis, and reporting in a dynamic and fast-paced environment.

Primary Responsibilities:

• Assist in the preparation and review of NAV packages, waterfalls, and financial statements.
• Assist in reviewing capital calls and distributions to investors.
• Calculate and maintain fund performance metrics
• Support the team during internal audits, external audits, and regulatory examinations by preparing relevant documentation.
• Contribute to special projects as assigned by the fund accounting team, which may involve research and data analysis.
• Correspond with other internal PineBridge teams and external parties to complete ad hoc projects assigned by the fund accounting team, including but not limited to investor requests.
• Work with the fund administrators in preparing and processing wire payments.
• Review of daily cash reconciliation to monitor fund ‘s cash activity.

Qualifications:

• Bachelor's degree in Accounting.  Master's degree in Accounting and/or CPA a plus.
• 5-8 years of total experience
• Fund accounting experience (private or at an administrator) and/or public accounting experience with clients in the private equity industry required.  A mix of public/private experience is a plus.
• Strong analytical skills and attention to detail, with the ability to interpret and process complex financial data accurately.
• Proficiency in Microsoft Excel and other relevant software applications.
• Effective communication skills, both written and verbal.
• Ability to work independently and collaboratively in a remote team-oriented environment.
• Excellent organizational skills and ability to prioritize.

About PineBridge

PineBridge is proud of our award-winning culture, which reflects our commitment to empowering employees and fostering a collaborative work environment. For four consecutive years (2020-2023), PineBridge has been named a ‘Best Place to Work in Money Management’ by Pensions & Investments, a leading industry designation which recognizes the best employers in the asset management industry by evaluating employer benefits, policies, and responses to an employee survey. In 2023, PineBridge received Hong Kong Institute for HR Management Elite awards for ‘Best Workplace’ and ‘Learning & Development’. Alongside this, PineBridge was recognized as a finalist at the 100 Women in Finance’s APAC Industry Diversity, Equity & Inclusion Award.

Our benefits: We offer a wide range of family friendly benefits including comprehensive healthcare, back-up childcare program to support working parents and flexible work arrangements so you can be there for the people you care about. We also provide a competitive retirement plan and tuition reimbursement. Furthermore, we have a robust list of professional development opportunities with the goal of engaging, retaining, and developing our talent.

Our values: We value our clients, investment excellence, collaboration with our distributed team members, empowerment, and independence as we honor our heritage and our roots.

*Pay Range: $80-100 hourly

PineBridge is proud to be an Equal Opportunity Employer committed to diversifying its workforce, providing equal employment opportunity for all qualified persons and maintaining an environment free from all forms of harassment and discrimination for its employees. PineBridge is dedicated to recruiting, hiring, training and