Fund Accounting Analyst
New York, New York • $105,000-$115,000
About the Company:
Our client is a global leader in alternative asset management specializing in private equity, credit, and real estate investments. With a focus on value-oriented and opportunistic investing, it has built a reputation for acquiring and transforming complex or undervalued assets.
Responsibilities:
- Assist with the month-end close process including the review of NAV packages prepared by the fund administrators
- Analyze profit/loss and rate of return on a daily, weekly and monthly basis
- Report fund performance to investors on a weekly and monthly basis
- Calculate management fees and incentive fees on hedge and PE style structures
- Report quarterly and annual accounting information to corporate accounting
- Review portfolio valuation and profit/loss attribution reporting for the funds
- Maintain detailed summary tracking expenditures across funds
- Complete internal daily, weekly, and monthly fund reporting
Requirements:
- Bachelor’s degree required
- 2-3 years of public and/or private accounting experience
- Strong U.S. GAAP technical accounting expertise
- CPA a plus
- Previous experience working with credit instruments preferred
Salary Range:
$105,000-$115,000
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