POSITION SUMMARY

The position will be responsible for maintaining the books and records of several investment partnerships managed by Bayview Asset Management. The position will be a key member of the accounting staff and will facilitate accounting of the funds in conjunction with our Fund Administrators.

QUALIFICATIONS

• An undergraduate degree in accounting, finance, or related field is required.
• 3-6 years of experience performing accounting functions is preferred.
• Master’s degree is a plus.
• Working knowledge of Excel, Word, and Oracle (or other general ledger systems).
• Strong analytical skills and strict attention to detail.
• Ability to prioritize several tasks at one time and meet tight deadlines.
• Strong communication skills.

The following job functions are not all-inclusive. The employee will be required to perform other job-related tasks/responsibilities as requested. Job duties may change as required by the needs of the company.

• Coordinate daily investment partnership activity (payments for acquisition of investments, expenses, and other items, directly with administrators.
• Compile and review documentation for purchases of investments.
• Assist in the monthly accounting close process of various investment partnerships and coordinate with our Administrators in the calculation of month-end net asset values.
• Collaborate with the accounting team on the processing of accounting entries in the general ledger, including maintenance of partner capital investment accounts, affiliate transactions, payables, and management fees.
• Preparation of balance sheet reconciliations of cash, investments, derivatives, and other assets and liabilities.
• Review and analysis of balance sheet and income statement accounts.
• Assist in the allocation of net income, capital draw-downs, and distributions amongst the investors and review related investor statements.
• Assist in the preparation of the monthly investor reporting package for investors along with the monthly compliance for fund counterparties.
• Assist with year-end audit schedules and audit confirmations.
• Preparation or review of confirmations received from investors.
• Assist with special projects and presentations.