Fund Accounting Associate
New York, New York • $125,000-$140,000
About the Company:
Our client is a leading global investment firm overseeing more than $75 billion in AUM, with a diversified strategy spanning leveraged loans, high-yield credit, asset-based leasing, and private equity.
Responsibilities:
- Monthly and quarterly closing of the fund’s books with fund administrators
- Management fee and incentive fee waterfall calculation and review
- Preparation and review of the partner’s capital statements
- Preparation and review of capital call and distribution calculations and notices
- Review of fund expenses for accuracy and coordination of accruals and payments
- Calculation and review of monthly investor return and NAV estimates
- Preparation and review of quarterly and annual GAAP financial statements
Requirements:
- Bachelor’s degree in accounting or finance required
- 4-6 years of fund accounting and public accounting experience
- Experience within private/public credit, private equity or hedge funds
- CPA preferred
Salary Range:
$125,000-$140,000
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