Fund Accounting Analyst
Archway Technology Partners - Indianapolis, IN

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Archway is seeking a Fund Accounting Analyst to join our Finance & Operations team. As an Analyst on the Finance & Operations team, the qualified candidate will provide accounting and support functions for the investment management client-base using the ATWeb platform. The primary responsibilities of this position will include:

  • Detailed understanding of the client’s investment operations
  • Working with clients to tailor ATWeb to client’s financial statements, investment returns, and partnership profit & loss flow through
  • Maintain books and records on behalf of clients during various period closes
  • Ensure the completeness and timeliness of reporting results to clients
  • Participate in the development of year-end financial statements and tax documentation
  • Troubleshoot and problem-solve accounting issues and effectively communicate resolutions to clients
Analyst candidates must possess a strong desire to learn and comprehensively understand portfolio and partnership accounting principles. Candidates must also possess the ability to quickly comprehend customer inquiries and effectively communicate solutions in a timely manner. Finally, candidates must have the desire to be part of a small, growing company that maintains a fast-paced, dynamic culture. Listed below are the desired experience and/or skills demonstrated by a successful candidate:

  • Bachelor’s degree in Accounting or Finance
  • CPA or MBA highly beneficial
  • Practical knowledge of GAAP and reporting standards
  • Ability to communicate professionally and effectively
  • Ability to comprehend and document business processes and workflows
  • Strong understanding of Microsoft Office applications
  • Ability to work both collaboratively and independently
  • Emphasis on organizational skills and the ability to multi-task
  • Rigorous attention to detail
  • Highly self-motivated
About Archway

Archway is a software company whose products and services support the accounting and financial operations of global CPA Firms, Family Offices, Hedge Funds, Investment Advisors, Prime Brokers and Private Banks. Archway’s flagship platform, ATWeb, is a web deployed enterprise solution that integrates a full general ledger with a portfolio management system to support portfolio, fund and partnership accounting. Archway’s fund administration department handles more than $12 billion in assets under administration (AUA) and was recently ranked #24 in AUA by FundServices.net . The department provides clients with an outsourced solution for their back office operations including data processing, confirmation and reconciliation functions, client reporting and tax preparation procedures.

Please visit our website at www.ArchwayTechnology.net for more information.

To apply for this job, please email your resume to mlandis@archwaytechnology.net

Location: Indianapolis

Archway Technology Partners - 16 months ago - save job - block
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