Sr. Fund Accountant, Alternative Funds
Company: Disability Solutions
Location: New York
Posted on: October 29, 2024
Job Description:
Together we fight for everyone's opportunity for a better
financial future. We will do this together - with customers,
partners and colleagues. We will fight for others, not against: We
will stand up for and champion everyone's access to opportunities.
The status quo is not good enough ... we believe every individual
and every community deserves access to financial opportunities. We
are determined to support both individuals and communities in
reaching a better financial future. We know that reaching this
future depends on our actions today.Like our Purpose Statement,
Voya believes in being bold and committed to action. We are
committed to a work environment where the differences that we are
born with - and those we acquire throughout our lives - are
understood, valued and intentionally pursued. We believe that our
employees own our culture and have a responsibility to foster an
environment where we all feel comfortable bringing our whole selves
to work. Purposefully bringing our differences together to
positively influence our culture, serve our clients and enrich our
communities is essential to our vision. Are you ready to join a
company with a strong purpose and a winning culture? Start your
Voyage - Apply Now Get to Know the Opportunity: This position will
be part of a small, dedicated team responsible for overseeing Voya
Investment Management's growing alternatives business, focusing on
Alternatives Funds Accounting. The Fund Alternatives platform is
now $3+billion across a suite of alternative credit, residential
and commercial mortgages, and project finance. Growth of the Fund
Alternatives platform is a key corporate initiative, and there is a
robust product pipeline across multiple investment strategies and
asset classes. Preference is for a candidate with knowledge of
direct lending, fixed income, derivatives, and/or FX markets. The
position will need to partner with internal stakeholders and
third-party service providers; candidate should be a collaborative
team player while also able to work independently, with strong
organizational skills and attention to detail. Please Note: This
position has been designated as a hybrid-office/home role in Voya's
New York office. Details of your in-office schedule will be
finalized with your manager. The Contributions You'll Make:
- Review of net asset values and investor statements, including
reconciliation of fund accruals, expenses, and investor allocations
of management fees and performance fees/carried interest
- Review of annual fund audits and quarterly and semi-annual
financial statements under U.S. GAAP and/or IFRS accounting
standards
- Review of investor statements, capital calls and
distributions.
- Liaise with third-party service providers, including auditors,
tax accountants, and administrators.
- Assist with tax reporting requirements of the alternative funds
platform.
- Partner with Legal and Operations teams to meet all regulatory
and board reporting requirements.
- Help to enhance and document process, procedures and controls
for reconciliation and reporting related to all investment fund
accounting matters.
- Assist with investor reporting and requests.
- Complete ad-hoc requests for senior managementPreferred
Knowledge & Experience:
- Ideal candidate will have a minimum 3 years of relevant
experience in accounting and demonstrated ability to support fund
platforms.
- Understanding of fixed income and mortgage backed securities,
direct lending and derivatives preferred.
- Strong understanding of the dynamic accounting, tax, and
regulatory requirements applicable to private funds, including
master feeder and share series structures.
- Good understanding of various types of fee structures (i.e.
Waterfall vs Incentive fee)
- Familiarity with fund documents and the application of the
concepts within those documents.
- Attention to detail and ability to work independently
- Team player, flexible and ability to adapt
- CPA preferred#LI-MG1Compensation Pay Disclosure: Voya is
committed to pay that's fair and equitable, which means comparable
pay for comparable roles and responsibilities. The below annual
base salary range reflects the expected hiring range(s) for this
position in the location(s) listed. In addition to base salary,
Voya offers incentive opportunities (i.e., annual cash incentives,
sales incentives, and/or long-term incentives) based on the role to
reward the achievement of annual performance objectives. Please
note that this salary information is solely for candidates hired to
perform work within one of these locations, and refers to the
amount Voya Financial is willing to pay at the time of this
posting. Actual compensation offered may vary from the posted
salary range based upon the candidate's geographic location, work
experience, education, licensure requirements and/or skill level
and will be finalized at the time of offer. Salaries for part-time
roles will be prorated based upon the agreed upon number of hours
to be regularly worked. $100,000 - 120,000 USDBe Well. Stay Well.
Voya provides the resources that can make a difference in your
lives. To us, this means thriving physically, financially, socially
and emotionally. Voya benefits are designed to help you do just
that. That's why we offer an array of plans, programs, tools and
resources with one goal in mind: To help you and your family be
well and stay well.What We Offer
- Health, dental, vision and life insurance plans
- 401(k) Savings plan - with generous company matching
contributions (up to 6%)
- Voya Retirement Plan - employer paid cash balance retirement
plan (4%)
- Tuition reimbursement up to $5,250/year
- Paid time off - including 20 days paid time off, nine paid
company holidays and a flexible Diversity Celebration Day.
- Paid volunteer time - 40 hours per calendar yearLearn more
about Critical Skills At Voya, we have identified the following
critical skills which are key to success in our culture:
- Customer Focused: Passionate drive to delight our customers and
offer unique solutions that deliver on their expectations.
- Critical Thinking: Thoughtful process of analyzing data and
problem solving data to reach a well-reasoned solution.
- Team Mentality: Partnering effectively to drive our culture and
execute on our common goals.
- Business Acumen: Appreciation and understanding of the
financial services industry in order to make sound business
decisions.
- Learning Agility: Openness to new ways of thinking and
acquiring new skills to retain a competitive advantage. Learn more
about Equal Employment Opportunity Voya Financial is an
equal-opportunity employer. Voya Financial provides equal
opportunity to qualified individuals regardless of race, color,
sex, national origin, citizenship status, religion, age,
disability, veteran status, creed, marital status, sexual
orientation, gender identity, genetic information, or any other
status protected by state or local law. Reasonable Accommodations
Voya is committed to the inclusion of all qualified individuals. As
part of this commitment, Voya will ensure that persons with
disabilities are provided reasonable accommodations. If reasonable
accommodation is needed to participate in the job application or
interview process, to perform essential job functions, and/or to
receive other benefits and privileges of employment, please
reference .
Keywords: Disability Solutions, Bridgeport , Sr. Fund Accountant, Alternative Funds, Accounting, Auditing , New York, Connecticut
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