Senior Fund Accounting Analyst
New York, New York • $100,000-$120,000
About the Company:
Our client is a global alternative asset manager with over $30 billion in AUM specializing in credit, real estate, and multi-strategy investing. The firm uses a research-driven approach to actively deploy capital across complex markets with an emphasis on risk-adjusted returns.
Responsibilities:
- Prepare GAAP financial statements for real estate funds
- Coordinate with the firms external auditor to facilitate interim and year-end requests
- Oversee the accounting and operational maintenance of SPVs utilized for private investments
- Liaise with foreign administrators for coordination and review of statuary audits, and management of SPVs accounts payable
- Prepare and review the funds monthly/quarterly close processes including fund allocations, investor incentive allocations/carry and waterfalls, and reconciliation to the third party administrator
- Review profit/loss analytics on investments and prepare quarterly investment performance track records utilized in reporting distributed to investors
Requirements:
- Bachelor’s degree in accounting or finance
- 4-6 years of experience in both public and private accounting or private fund accounting experience
- Strong knowledge of investment company accounting, partnership accounting, and the investor capital allocations process
- Knowledgeable in closed-end funds, SPV structures, and profit & loss allocations process
- Experience in RE investment transaction operations and accounting
- Knowledge of Enfusion a plus
Salary Range:
$100,000-$120,000
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