Fund Accounting

New York, New York • $90,000-$100,000

About the Company:

Our client is a private equity firm with $3 Billion AUM investing in non-performing loans is looking to hire a Fund Accountant. This role will work directly with the Controller in New York.

 

Responsibilities:

  • Reviewing the NAV of the Funds prepared by the fund administrator
  • Prepare and analyze Fund financial data and operating metrics
  • Responsible for investor reporting, including capital account management, capital call and distribution calculations and tracking
  • Responsible for calculations of management fees and carried interest
  • Interact with the external audit and tax reporting processes with big 4 firms
  • Responsible for the completion of investor requests, including due diligence information requests during fundraising
  • Assisting with the Funds’ loan accounting expense review processes and preparing of Fund expenses and vendor payments
  • Assist with compliance and regulatory filings

 

Requirements:

  • 2+ years of fund accounting experience, audit or fund administration
  • CPAs preferred, not required
  • Advanced knowledge of Microsoft Excel

 

 

 

 

#LI-BM1

  • Drop files here or
    Max. file size: 32 MB.
    • This field is for validation purposes and should be left unchanged.