Senior Associate

New York, New York • $80,000-$100,000

About the Company:

Our client is a global investment and advisory firm with more than $350 AUM. They are seeking a Senior Associate to join their Alternative Investments Accounting team.

 

Responsibilities:

  • Review and/or prepare the monthly closing package to support the calculation of the Funds’ NAVs including working with an external fund administrator when necessary
  • Provide financial information and reporting to internal management, external counterparties, and investors
  • Review month-end investor statements and other deliverables
  • Assist in the external audit process and coordinate the financial statement preparation process
  • Interact with senior management, corporate accounting, internal operations, analysts, and legal department
  • Prepare sections of regulatory filings including Annex IV, Form PF, and Form ADV

 

Requirements:

  • Bachelor’s Degree required
  • CPA or CA strongly preferred
  • 2-5+ years of experience
  • Familiarity with IFRS and/or Irish GAAP preferred

 

 

 

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