Senior Fund Accountant

About the Opportunity

We are partnered with a leading global alternative asset manager based in New York City that is in search of a Senior Fund Accountant. Joining their Finance and Operations team, the motivated individual in this position will be prepared for more than just a typical accounting role. The team is also involved in fund operations and seeks team members who are entrepreneurial, collaborate and disciplined.

The annual base salary range is $90,000 to $120,000. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer.

 

Job Responsibilities

  • Prepare and review of financial statements in accordance with US GAAP and IFRS
  • Investment Company Accounting
  • Interact with the external audit and tax reporting processes with big 4 firms
  • Compile, analyze and prepare funds’ financial data and operating metrics
  • Credit facility loan administration and compliance
  • Coordinate with banks for foreign currency exchange and derivative transactions
  • Coordinate with fund administrator for accounting and reporting matters
  • Prepare and review investor reports, capital call and distribution notices
  • Maintain investor commitments and capital account statements
  • Support investor relations team with data collection and ad-hoc requests
  • Assist and coordinate with other departments to fulfill fund operations, reporting requirements and responding to inquiries from investors
  • Calculate management fee and waterfall
  • Assist with providing financial information needed for compliance and regulatory filings

 

Job Requirements

  • 4-6 years of Private Equity experience, preferably with a CPA
  • Experience in private and public accounting is preferred
  • Fund administration and accounting experience preferred
  • Advanced knowledge of Microsoft Excel
  • Strong communication (oral and written) and interpersonal skills
  • Experience with Investran a plus

Learn & Grow

Lorem ipsum dolor sit amet consectetur. Fames porta suspendisse ultrices ultricies

Gym

Lorem ipsum dolor sit amet consectetur. Fames porta suspendisse ultrices ultricies

Personal Days

Lorem ipsum dolor sit amet consectetur. Fames porta suspendisse ultrices ultricies

Health & Dental

Lorem ipsum dolor sit amet consectetur. Fames porta suspendisse ultrices ultricies

401k Matching

Lorem ipsum dolor sit amet consectetur. Fames porta suspendisse ultrices ultricies

Submit Your Resume

Connect with our staffing & recruiting experts! Let our team of expert recruiters help find your perfect match.

Max. file size: 12 GB.
This field is for validation purposes and should be left unchanged.

Other Positions

Finance Associate

Location: New York, New York
arrow

VP of Financial Reporting

Location: New York, New York
arrow

Assistant Controller

Location: New York, New York
arrow

Senior Manager of SEC Reporting

Location: Multiple Locations, Tri-State Area
arrow

Fund Accountants / Senior Fund Accountants

Location: New York, New York
arrow

Global Corporate Controller

Location: New York, New York
arrow

Financial Controller

Location: New York, New York
arrow

Financial Analyst

Location: Middlesex County, New Jersey
arrow

Treasury Manager

Location: New York, New York
arrow

Job Placement Resources

Boost your resume, interview skills to prepare for career advancement.