Fund Accounting Analyst
New York, New York • $80,000-$105,000
About the Company:
Our client is an alternative asset management firm investing in the private equity, credit, and real estate space, with distressed funds expertise.
Responsibilities:
- Assist with month-end close process, including completing a NAV package with all the relevant supporting documentation, maintaining the fund-level waterfall, calculating performance figures, coordinating investor reporting to limited partners, assisting with corporate and regulatory reporting
- Review financial statements, facilitate the audit, and provide information for tax preparation annually
- Analyze and prepare expense allocations and budgets between multiple fund entities
- Identify and analyze daily cash activity for various fund entities
- Verify portfolio pricing to internal model and third-party sources
- Complete/Review internal daily, weekly & bi-weekly fund reporting including liquidity and investment metrics
Requirements:
- Bachelor’s degree preferred
- 3-5 years of public/private experience
- CPA license preferred
Salary Range:
$80,000-$105,000
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