Fund Accountant

About the Opportunity

Our client is a very prominent and fast-growing Credit Shop with both HF and PE style funds based in New York City. The role is open due to growth and a new fund launch on the PE side. This role will report into the fund controller who has been there for 14 years. The team has a ton of longevity and all promotions are merit based, not based on years at the firm. The team is very collaborative, which is why they want someone who is a team player and personable, as they deal with all different teams such as business development and the fund admin daily. The diversity of exposure you will see on this team compared to other larger shops is 2nd to none as you will constantly get exposure to all different strategies & fund structures, styles of accounts, and different vehicles.

The annual base salary range is $120,000 to $150,000. 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.

 

Responsibilities:

  • Compilation of month-end accounting packages and investor allocations
  • Review of daily PL, daily/monthly cash reconciliations, expense accruals, capital, internal controls and regulatory reporting
  • Calculation of monthly performance (ROE and IRR) and calculation and billing of management and incentive fees
  • Perform month end reconciliations with account administrators, including NAV and position reconciliations
  • Review of investor notices, including month end statements and capital call notices
  • Year-end reporting includes audits of accounts and preparation of year-end financial statements, including interacting with administrators and auditors
  • Prepare various aspects of cross fund reporting, including internal control procedures, valuation committee schedules and financial reporting

 

Requirements:

  • A minimum of 4 years of experience in public and/or private accounting
  • CPA preferred
  • Knowledge of GAAP reporting, PE funds and financial statements

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