Fund Accounting Manager
New York, New York • $125,000 - $155,000
About the Company:
Our client is a leading private investment firm with $35 billion in AUM. The Fund Accounting Manager will assist the firm with co-managing $2 billion funds within private equity, credit, and real estate investments.
Responsibilities:
- Prepare weekly workflow; provide scheduling and prioritization support
- Review and prepare monthly quarterly trial balances, financial statements, and supporting work-paper packages
- Ensure proper treatment of underlying fund-level activity, expense accruals, and other intercompany activity
- Review monthly review packages prepared by the administrator
- Review and prepare economic allocations and partner capital account roll-forwards
Requirements:
- Bachelor’s degree
- 4-7 years of asset management related audit or tax/accounting experience
- Industry and/or partnership accounting experience
- Strong Excel and data analytical skills
- CPA preferred
Salary Range:
$125,000 – $155,000
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