Current Positions

Fund Accounting Associate (57229)

Our client is a diversified capital manager. They seek a Fund Accounting Associate for their growing office in Midtown Manhattan.

Responsibilities

  • Verify investment level accounting calculations performed by the external fund administrator
  • Prepare interim and year-end audit schedules, and assist auditors with inquiries
  • Coordinate with treasury execution and business team on accurate investment allocation
  • Reconcile quarterly investor reporting on a GAAP and Tax basis
  • Record monthly financial accounting entries related to all fund and manager related entities
  • Review quarterly financial statements for each fund & subsidiary SPV

Requirements

  • Minimum 6 years of private or combo with fund accounting experience
  • Loan products experience a plus
  • CPA a plus
  • Advanced Excel preferred
  • MBA preferred

 

 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$110-150K

Bonus Eligible

Yes

Location

New York City, NY


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