Senior Fund Accountant

Job Description

Job Description

Aquarian

Aquarian is a diversified global holding company with a strategic portfolio of insurance and asset management solutions.

After launching in 2017, Aquarian finalized its first investment in 2018. Since then, Aquarian has grown to approximately $25.6B in assets under management. Aquarian Insurance acquires and operates companies providing retirement income and reinsurance solutions for millions of people. Aquarian Investments deploys capital into opportunities that yield attractive risk-adjusted returns with downside protection for its clients.

Aquarian's approach combines a wide and holistic view of the investment landscape with incisive decision-making and deep investing acumen. The company invests across the capital structure and creates tailored financing solutions that enable high-quality companies to grow and evolve.

Aquarian is an ideal environment for those driven to make a lasting impact on long-term investing. We value diverse perspectives and believe aligning employee incentives with the firm's performance is essential to the business's success. We offer people an opportunity to build together and be a part of something bigger than themselves.

Summary

Aquarian Holdings is seeking an exceptional Senior Fund Accountant to join its Finance and Accounting team. The Senior Fund Accountant will operate under the supervision of the Partnership Controller.

This position is onsite 5 days a week at our New York City offices.

Key Responsibilities :

• Facilitate the monthly close processes through preparation of working papers, journal entries, trial balances and allocation schedules.
• Review monthly and quarterly books and records from fund administrators.
• Assist in preparation of monthly, quarterly and annual investor and regulatory reporting requirements, including financial statements and management reporting packages.
• Maintain detailed records and schedules for key general ledger accounts including but not limited to cash, accrued expenses, debt financing and accounts payable.
• Research accounting guidance to assist with writing technical accounting memos on complex accounting matters.
• Respond to routine information requests from management, tax advisors, auditors, and other key stakeholders
• Assist third-party consultants on the implementation of new technologies and systems.
• Collaborate across departments, including Operations, Legal, Tax and Technology.

Qualifications :