Accountant – Finance Credit Controllers

New York, NY

Responsibilities

 

  • Assist with month-end close process, including completing a NAV package with all the relevant supporting documentation, maintaining the fund-level waterfall, calculating performance figures, coordinate investor reporting to limited partners, assisting with corporate and regulatory reporting.
  • Review financial statements, facilitate the audit and provide information for tax preparation annually.
  • Analyze and prepare expense allocations and budgets between multiple fund entities
  • Identify and analyze daily cash activity for various fund entities
  • Verify portfolio pricing to internal model and third-party sources
  • Complete/Review internal daily, weekly & bi-weekly fund reporting including liquidity and investment metrics.

 

Requirements

 

  • CPA preferred
  • Public accounting experience preferred
  • College degree with a competitive GPA and demonstrated math or analytical ability
  • 2-3 years relevant (portfolio and partnership accounting) work experience
  • Previous Hedge Fund/PE Style/Financial Services experience a plus.
  • Previous experience evaluating process controls, procedures, and flows
  • Excellent communication skills including the ability to synthesize and see the big picture
  • Ability to juggle more than one project at a time and work in a fast-paced environment
  • Proficient in Microsoft Excel

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 1/30/2020
Salary $85,000 - $95,000 + bonus






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