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

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