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

 

 

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