Summary
Top Performing Alternative Manager in NYC is looking to hire a Senior Fund Accountant!!
Company Information
$40B AUM Alternative Asset Manager
3 Days in / 2 Remote
8:30am – 5:30pm work hours
Seamless Account
Fully Paid Benefits
Job Description
Responsibilities will include:
- 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
- Interaction with custodians, account administrators, external and internal legal counsel
Requirements / Qualifications
- 2-3 years’ experience with prior public accounting experience or a mix of private/public
- Knowledge of GAAP reporting, financial statement compilation, master/feeder accounting, partnership allocations and series accounting
- Intermediate understanding of the following products: bonds, equities, options, swaps, bank debt
- Strong communication skills and the ability to multitask and prioritize
- Ability to work in a team environment
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