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
