1+ months

Senior Accountant

Tiedemann Advisors
Wilmington, DE
  • Jobs Rated
Job Description

The position of Senior Accountant is established to provide assistance to the CFO and Controller on various accounting related issues for the investments of the firm and the company as a whole. Primary responsibilities focus on working closely with a 3rd party fund administrator to review numerous internal fund of funds and private equity vehicles.


  • BS degree with emphasis in accounting
  • 2-3 yrs. Fund accounting experience preferred
  • General knowledge of investment instruments, Private Equity, and GAAP treatment of such securities
  • Ability to work in a team setting and use other departments and outside resources to aid in task completion
  • Ability to prioritize and multi-task
  • Strong interpersonal skills
  • Excellent verbal and written communication skills
  • Proficient in Microsoft Outlook, Word, and Excel
  • Typical Hours: 8:30 am - 5:30 pm

Additional Information

  • Compilation of valuation materials (e.g. capital statements, trade confirmations, broker statements, pricing data, dividend detail, etc.) on a monthly basis for internal fund of funds
  • Review of monthly valuations for internal fund of funds
  • Communicate with outside investment groups, banks, brokers, funds, and fund administrators to request information, handle discrepancies, and ensure that all relevant data they are expected to provide is received, is accurate, and is free of error
  • Responsible for allocating various expenses and reviewing accruals for internal fund of funds and company accounts
  • Work closely with Administrator and Operations teams to ensure that all transactions for internal fund of funds are recorded properly into accounting and reporting systems
  • Review of monthly pricing of private equity vehicles
  • Reviewing cash management for private equity vehicles, including allocating and tracking capital calls, returns of capital, and distributions
  • Review of financial statements for internal fund of funds
  • Assist independent audit team and provide them with all necessary data and information they require, answer questions they have, and assist in the review of the completed audited financial statements
  • Assist the Fund Administrator with the compilation of tax estimates and federal K-1s for the firms investments to help facilitate generation of K-1s for internal fund of funds
  • Assist in researching the proper tax and GAAP treatment of new investments for internal fund of funds

Company Description

Tiedemann Advisors is one of the nations largest independent investment and wealth advisor for high-net-worth individuals, families, trusts, foundations and endowments. Founded in 1999, Tiedemann has seven offices across the U.S. and provides trust services through Tiedemann Trust Company, a state-chartered trust company located in Wilmington, Delaware. For more information, please visit www.tiedemannadvisors.com.


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Senior Accountant

Tiedemann Advisors
Wilmington, DE

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Tiedemann Advisors
Wilmington, DE

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51st2018 - Accountant
Overall Rating: 51/220
Median Salary: $69,350

Work Environment
Very Good
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