Support the accounting operations of the Companys investment funds by maintaining accurate financial records, performing daily reconciliations of cash, positions, and transactions, and reviewing trade activity and corporate actions to ensure proper accounting treatment and regulatory compliance. Utilize the Geneva fund accounting platform to develop and improve accounting workflows, automate processes, enhance reporting accuracy and efficiency, and collaborate with cross-functional teams to implement process improvements and support business operations. WFH is permitted 1 day/week on Fridays. Job Requirements: Bachelors degree in Accounting, Finance, Business Administration, or related field. Foreign equivalents accepted. 2 years experience in fund accounting, investment accounting, or related accounting roles. Must include some experience with: - Preparing and analyzing financial statements, financial reporting packages, and compliance reports. - Reviewing and evaluating investment valuation models, including verification of assumptions, reconciliation of accounting data, and assessment of asset valuations for reasonableness. - Interpreting partnership agreements and applying the appropriate accounting treatment for capital contributions, distributions, ownership changes, management fees, incentive fees, and related financial disclosures. - Utilizing and analyzing advanced spreadsheet models for fund portfolios and cash management to perform technical accounting analysis and due diligence. - Evaluating financial data related to tax provisions, deferred tax assets / liabilities, and fair value measurements in accordance with US GAAP standards ASC 740 and ASC 820. - Researching, interpreting, and applying SEC regulations, guidance, and disclosure requirements to financial reporting. - Reviewing and analyzing risk and control matrices for external clients to assess the effectiveness of internal controls, support compliance requirements, and identify control deficiencies and areas for process improvement. - Coordinating with external auditors and third-party valuation and accounting specialists to evaluate portfolio investment valuations, review fund financial reporting matters, resolve accounting issues, and support annual audits and compliance requirements. Mail resume w/ cover letter to: Great Elm Capital Management, 3801 PGA Blvd., Ste. 603, Palm Beach Gardens, FL 33410; Attn: HR.
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