LHH Recruitment Solutions is currently seeking a Portfolio Accountant to join our Client’s organization. Position is hybrid in Midtown, NYC.

Responsibilities:

• Oversee, enhance, and streamline internal processes and workflows to boost efficiency, minimize operational risk, and ensure adherence to policies and procedures.

• Provide comprehensive operational and accounting support for both internal and external clients.

• Maintain and manage the books and records for investment entities.

• Manage relationships with outsourced administrators and audit/tax firms.

• Lead, review, and approve quarterly NAV packages.

• Handle and assist with investment requests, capital calls, distributions, subscriptions, and redemptions.

• Manage and assist with the flow of tax return information and documentation submissions.

• Monitor client investment portals on a daily basis.

• Perform daily bookkeeping tasks for multiple bank and brokerage accounts.

• Support the onboarding process for new members and investors.

• Lead and assist with ad hoc projects, including those involving senior management.

• Collaborate with investment partners, administrators, and audit/tax firms on investment valuations, investor reports, K-1s, and other related tasks.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or a related field.

• 3-7 years of experience in operations/accounting within an alternative investment firm (such as private equity, private credit, VC, or real estate), an accounting firm, or as a financial administrator.

• Strong understanding of operations and accounting, including investor reporting, for private alternative investments (private equity, private credit, VC, or real estate) and funds.

• Exceptional attention to detail, excellent problem-solving abilities, and the capacity to prioritize and manage multiple projects simultaneously.

• Proven experience in developing efficient operational processes in the finance/alternative investing sector.

• Experience in wealthtech/fintech is advantageous.

• Experience working with high net worth and ultra high net worth individuals, as well as family offices.

• Team-oriented with a flexible attitude, willing to take on tasks of any size.

• Proficient in handling large datasets.

• Strong written and verbal communication skills.

• Advanced knowledge of Excel.

• Strong desire to earn the trust of colleagues and key decision-makers.

• Eagerness to learn and grow.

• Experience with PowerBi, FundCount, and Allvue is preferred.

Salary $100,000-$130,000 per year

Equal Opportunity Employer/Veterans/Disabled

To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy

The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance