Fund Accountant
New York, New York • $85,000-$115,000
About the Company:
Our client is an investment advisor with over $25 billion in AUM with a focus on strategies in distressed debt, long/short credit, private credit, and capital structure arbitrage. The firm has offices in New York, Europe, and Asia. This position will be an all encompassing fund accounting role.
Responsibilities:
- Manage the month-end NAV review process, cash and position reconciliations, valuations, management, performance fee calculations, and partnership allocations
- Help and manage with the year-end audit preparation
- Prepare various client reporting deliverables
- Assist in preparing various internal management reports, periodic regulatory filings, and the daily review of P&L estimates
Requirements:
- Bachelor’s degree required
- 1-3 years of fund accounting experience
- Public accounting experience preferred
- CPA preferred
Salary Range:
$85,000-$115,000
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