Fund Accountant

Company: Mainstream
Location: Evansville
Posted on: February 17, 2020

Job Description:

About MainstreamMainstream Group Holdings Limited (ASX: MAI) provides fund services underpinned by investment in people, processes and technology. We provide administration services to over 1,00 funds, more than 100,000 investors and assets in excess of AUD $183 billion. Globally we employ more than 280 people, with operations in Australia, Singapore, Hong Kong, United States, Cayman Islands, Ireland, Isle of Man and Malta.--About the roleLocated in IndianaMainstream Fund Services Inc. (USA) is looking for a high energy entrepreneurial accounting professional.This is an opportunity to join a dynamic and growing team in a rewarding environment that promotes team work, development of high-level accounting and customer service skills, and work-life balance. This role involves exposure to various alternative investment structures and investing strategies. This is an opportunity to fast track your career with unlimited growth potential and partner with a network of colleagues throughout the US and globally.----Key Responsibilities include:--Cash reconciliations & general ledger journal entries,Preparation of accounting trial balance work papers and financial statementsMaintenance of confidential institutional and high-net worth investor dataClient deliverables and investor services including client web portalsOffering a very competitive compensation package with the opportunity for promotions.About youTertiary qualifications in accounting/finance degree is essentialBachelor's Degree in Accounting/Finance requiredCPA/Masters/MBA qualifications is an advantage--Candidate must have excellent communication skills, high competency in technology software, be a quick learner, and has the ability to work independently as well as part of a team.Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus5 Reasons to work at Mainstream--Growing company with lots of opportunity for career progression and further promotion.Work directly with pre-eminent fund managers and industry leaders.Well regarded fund administration experts, from end to end.Central location with regular social events.Invaluable on-the-job learning and study support.Our ValuesOur Clients Come First--Get it Right, First Time--Prioritise People--Be Solution Focused--Work as One Team

Keywords: Mainstream, Evansville , Fund Accountant, Accounting, Auditing , Evansville, Indiana