Current Positions

Staff Accountant (60562)

Our client is an asset manager. They are looking for a Staff Accountant to join their Manhattan, NY office. 

Responsibilities

  • Draft financial statements in accordance with US GAAP and IFRS
  • Assist with the external audit and tax reporting processes
  • Prepare and analyze funds’ financial data and operating metrics
  • Manage credit facility loan administration and compliance
  • Liaise with banks for foreign currency exchange and transactions
  • Produce investor reports, capital call, and distribution notices
  • Uphold investor commitments and capital account statements
  • Aid the marketing team with data collection and ad-hoc requests
  • Calculate and finalize management fee and waterfall
  • Provide information needed for compliance and regulatory filings

Requirements

  • 1-3 years of fund accounting
  • Private equity background
  • Experience with RE funds preferred
  • Public and/or private accounting
  • Knowledge of IFRS preferred
  • Strong communication skills
  • Skilled in Investran
  • CPA preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$70-85K

Bonus Eligible

Yes

Location

New York City, NY


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