Credit Fund Accountant

New York, New York • $100,000 - $125,000

About the Company:

Our client, a high-growth leading Asset Manager with 35+B AUM, focused on private equity is seeking a Fund Accountant to assist in all aspects of the fund management for their flagship credit fund.

Responsibilities:

  • Review of fund accounting records, financial statements, partners’ capital account statements, tax returns, K-1 forms and capital calls/distribution allocation files and letters; such records/data will be prepared by the Third Party Administrator
  • Manage capital process, including evaluation of carried interest models
  • Data analysis that is needed for the corporate accounting team
  • Working with deal team, legal/tax counsel, and credit operations team to plan and execute deal closings; assisting team in coordination with legal and tax to set up deal structures
  • Participation in the review of quarterly investment valuation and presentation to sub-committee
  • During fundraising, the individual will also help create various analysis of data needed for the updating marketing materials, assisting with the preparation of due diligence questionnaire responses, as well as assist with evaluation of side-letter arrangement and fund closing processes
  • Complete responses to investor correspondence, inquiries, and requests
  • Other ad-hoc projects where needed

Requirements:

  • 4-6 years, Asset Management audit experience
  • CPA is a plus
  • Strong attention to detail
  • Strong proficiency with Excel, PowerPoint and Microsoft Word

 

 

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