Fund Accounting Analyst
New York, New York • $100,000-$135,000
About the Company:
Our client is a global investment firm with over $75 billion in AUM that uses creative strategies to generate attractive returns for its clients through syndicated leveraged loans, high yield bonds, asset-based leasing, and private equity.
Responsibilities:
- Assist with the month-end and quarter-end close with the fund administrators
- Review of management fee and incentive fee waterfall calculations
- Prepare and review of partners’ capital statements
- Prepare and review capital call and distribution calculations and notices
- Prepare and review monthly investor return and NAV estimates
- Prepare and review quarterly and annual GAAP financial statements
Requirements:
- Bachelor’s degree in accounting
- 1-3 years of relevant accounting experience
- Experience or exposure to hedge funds preferred
- CPA preferred
Salary Range:
$100,000-$135,000
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