Fund Accounting Associate
New York, New York • $85,000-$100,000
About the Company:
Our client is a global asset manager with multi-strategy investment platforms and over $145 billion in AUM providing businesses with private capital.
Responsibilities:
- Prepare the quarterly financial statements and reports
- Review the NAV package prepared by the fund administrator
- Participate and facilitate key aspects within the portfolio valuation process and review
- Maintain & perform regulatory compliance calculations
- Assist with the credit facility maintenance and reporting
- Assist with the implementation & utilization of a new investment monitoring platform
- Act as a liaison with outside service providers
Requirements:
- Bachelor’s degree in accounting required
- CPA required
- 2-4 years of related fund accounting experience
- Experience working with third-party service providers
- Credit/bank debt experience a plus
Salary Range:
$85,000-$100,000
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