Accountant, Global Investment Services

Tech Economy is recognized as one of the world’s best places to work, and they are seeking an Accountant for their Investment Services Group. The ISG Accountant will assist with daily investment accounting transactions, cash management reporting, and investment reporting to the Group’s Managers, ensuring accurate accounting and reporting to stakeholders.ResponsibilitiesAssist with preparation of complete and accurate tax basis books and records for investment partnerships, including individual partner capital accounts and account reconciliationsAssist with capital call and distribution preparationAssist with preparation of annual audit reportsAssist with tax compliance filings and paymentsCreate supporting documentation for investment and accounting transactionsAssist with the quarterly preparation of direct and fund of fund valuationsAnalyze monthly activity and quarterly reports of underlying investment funds to facilitate investment reportingAssist with preparing and updating management reportsReview banking transactions and create supporting filesReconcile electronic deposits of capital call payments receivedMaintain monthly bank reconciliationsCollaborate with Global Accounting, Legal and Treasury departments to help account for intercompany transactionsAssist with responding to perpetual and ad-hoc requests from limited partnersAssist with preparing presentation materials for Semi-Annual Investment Committee meetingsPerform other duties & projects as assigned or as responsibilities dictateSkillsSuperior interpersonal skills with ability to build relationships at all levels of the organizationAbility to work independently and collaboratively as part of a teamAbility to successfully manage multiple work streams, prioritize assignments and meet deadlinesWorking knowledge of various software tools including SharePoint, Excel, Word and Adobe Acrobat or similar software programsKnowledge of private equity investment fundsWorking knowledge of Investran or similar software productsBenefitsAnnual discretionary performance bonus4.5% 401(k) company contribution, which increases after 3 years of service and is 100% vested upon start dateBain pays 100% individual employee premiums for medical, dental and vision programs, offering one of the most comprehensive medical plans for employees without impacting your paycheckGenerous paid time off, including parental leave, sick leave and paid holidaysFully vested 401(k) company contributionPaid Life and Long-Term Disability insuranceAnnual fitness reimbursementsCompany OverviewTech Economy offers pre-investment, post-investment, and pre-exit technology consulting services to private equity firms. It was founded in undefined, and is headquartered in London, England, GBR, with a workforce of 11-50 employees. Its website is https://techeconomy.net/.



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