Fund Accounting Associate
New York, New York • $115,000-$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:
- Monthly and quarterly closing of the funds’ books
- Calculation and review of monthly investor return and NAV estimates
- Preparation and review of quarterly and annual GAAP financial statements
- Management fee and incentive fee waterfall calculation and review
- Preparation and review of partners’ capital statements
- Preparation and review of capital call and distribution calculations and notices
- Review of fund expenses for accuracy and coordination of accruals and payments
Requirements:
- Bachelor’s degree in accounting required
- CPA preferred
- 4-6 years of experience in an accounting role
- Big 4 experience a plus
Salary Range:
$115,000-$135,000
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