Alternative Investment Accountant
New York, New York • $100,000-$125,000
About the Company:
Our client is a global investment and advisory firm with more than $300 Billion AUM hiring an Alternative Investments Accountant.
Responsibilities:
- Review the monthly closing package to support the calculation of the Funds’ NAVs including working with an external fund administrator when necessary
- Provide financial information and reporting to internal management, external counterparties, and investors
- Coordinate investor transactions including subscriptions, redemptions, distributions, and subsequent commitment closes
- Review month-end investor statements and other deliverables
- Understand and add value to discussions surrounding the governing documents of the Funds
- Manage the external audit process and coordinate the financial statement preparation process
Requirements:
- Bachelor’s degree required
- CPA required
- Advanced Excel skills
Salary Range:
$100,000-$125,000
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