Dimension Capital Management

  • location: Miami, FL
  • type: Permanent
  • salary: $65,000 - $80,000 per year
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job description

Dimension Capital Management

job summary:
Qualified applicants will have a BA/BS degree in Accounting/Finance, and relevant investment accounting experience and knowledge of GAAP and financial reporting concepts. Individuals need to be self-motivated, able to work in a team environment, take pressure well, and have good communication and interpersonal skills and the ability to show good judgment in making decisions. Individual is expected to and may use discretion in carrying out their assigned tasks in an effort to increase operational efficiency. Strong computer skills; Excel/Word required.

 
location: Miami, Florida
job type: Permanent
salary: $65,000 - 80,000 per year
work hours: 9 to 6
education: Bachelor's degree
experience: 3 Years
 
responsibilities:
Job Responsibilities

  • Perform daily and monthly accounting procedures for private funds and managed accounts, including cash and position reconciliations, booking income/expense accruals, timely and accurate NAV (Net Asset Value) calculations, financial statement reviews and calculating management & performance fees.
  • Reconcile various accounts and identify exceptions and problems; promptly research and resolve any variances including contacting vendors and internal associates.
  • Assist in departmental initiatives and projects, including updates to internal books and processes, as well as the development of internal performance reporting.
  • Analyze current processes, and continually strive to improve them, including increased automation, usability, transparency and documentation.
  • Communicate frequently and effectively with all internal management and staff as well as fund administrator, brokers, outside clients and vendors. Sensitivity to confidential matters may be required.
 
qualifications:
Qualified applicants will have a BA/BS degree in Accounting/Finance, and relevant investment accounting experience and knowledge of GAAP and financial reporting concepts. Individuals need to be self-motivated, able to work in a team environment, take pressure well, and have good communication and interpersonal skills and the ability to show good judgment in making decisions. Individual is expected to and may use discretion in carrying out their assigned tasks in an effort to increase operational efficiency. Strong computer skills; Excel/Word required.

 
skills: $50-100 million
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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