Fund Accountants / Senior Fund Accountants

About the Opportunity

Our client is a vertically-integrated asset management firm that is currently hiring Fund Accountants and Senior Fund Accountants to join their growing team in New York City. This is an exciting time to join the firm, as they are expanding and backed by prestigious private equity firms.  You’ll have exposure to different asset classes ranging from credit to special situations, ABS, CLOs and others. The team will oversee the NAV finalization process, review cap calls and statements, performance reporting, strategic initiatives and budgeting. The CEO has a people-first frame of mind and a culture that is highly collaborative!

The annual base salary range is $115,000 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.

 

Job Responsibilities

  • Supervise the funds’ NAV, encompassing P & L reconciliation and distribution to investors, across open-ended and/or closed-ended private fund structures
  • Investigate and resolve any inconsistencies with third-party fund administrators and internal teams
  • Examine and rectify the computation and disbursement of management and carried interest and/or incentive fees, aligning with the funds’ governing documents
  • Assess capital calls and distribution allocations and notifications
  • Authorize client capital account statements produced by third-party administrators
  • Compile quarterly unaudited financial statements and annual audited financial statements following U.S. GAAP, coordinating with external auditors for year-end audits
  • Craft monthly attribution performance reports for senior management
  • Prepare and scrutinize monthly fund forecasts, NAV performance estimates, and handle other ad-hoc requests/projects
  • Compile data for annual regulatory reporting, investor letters, tailored client reports, and firm-level reporting
  • Collaborate with various internal departments such as Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance
  • Evaluate expense allocations, operating expense budgets, and vendor expense disbursements
  • Review fund legal documents and streamline or develop processes and templates
  • Participate in special projects and contribute to firm strategic initiatives; aid in creating and implementing procedures, workflows, and controls

 

Job Requirements

  • 4-8 years experience with Private/Combo Fund, or Fund Admin
  • Experience with Credit Funds is a big plus!
  • Bachelor’s degree (or above) in Accounting or Finance preferred.
  • CPA preferred
  • Enfusion and Sage Intacct experience a plus
  • Advanced Microsoft Excel skills

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