Fund Accountant
New York, New York • $85,000-$125,000
About the Company:
Our client is an international alternative investment firm with over $10 billion in AUM. The firm uses derivative-based strategies for its investors who are pension funds, university endowments, foundations, and insurance companies.
Responsibilities:
- Review of month-end close packages including investor allocations and statements
- Prepare internal shadow allocations, management fee calculations, and expense accruals
- Assist with reviewing the daily P&L and reporting of internal daily NAVs
- Review of quarterly regulatory filings and audited financials
- Support the IR team with ad hoc and monthly investor requests
- Assist with fund tax estimates and review funds K-1
Requirements:
- Bachelor’s degree in accounting
- 3-5 years of experience in both public and private accounting
- Experience working on financial statements
- Advanced Excel skills required
- CPA a plus
Salary Range:
$85,000-$125,000
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