Fund Accounting Associate
New York, New York • $115,000-$135,000
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 review of NAV packages prepared by the fund administrators
- Monthly analysis of profit/loss and fund performance
- Calculation of management fees and incentive fees on hedge and PE style structures
- Report quarterly and annual accounting information to corporate accounting to generate 10Q/10K
- Portfolio valuation review and P&L attribution reporting for the funds
- Identify and analyze daily cash activity for various fund entities
- Complete internal daily, weekly, and monthly fund reporting including liquidity and investment metrics
- Maintain detailed expense tracking across funds including preparing expenditure summaries, compiling fund expense packages, and processing wire transfer requests
Requirements:
- Bachelor’s degree required
- 3-5 years of public and private accounting experience
- Strong U.S. GAAP technical accounting expertise
- Experience working with closed ended, commitment based funds
- Experience with secondaries fund products and private equity investments a plus
- Experience with Investran, Altyrex, Anaplan or Power BI a plus
Salary Range:
$115,000-$135,000
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