Accounting Associate

New York, NY



  • Help with month-end close procedure, involving completing a NAV package with all the applicable supporting documentation, preserving the fund-level waterfall, analyzing performance figures, coordinate investor reporting to limited partners, aiding with corporate and regulatory reporting.
  • Evaluate financial statements, enable the audit and deliver information for tax preparation yearly.
  • Examine and organize expense allocations and budgets among multiple fund entities
  • Identify and analyze daily cash activity for various fund entities
  • Verify portfolio pricing to internal model and third-party sources . Involve in review of the illiquid investments and ensuring the inputs are correct.
  • Complete/Review internal daily, weekly & bi-weekly fund reporting including liquidity and investment metrics.




  • CPA ideal
  • Public accounting experience favored
  • College degree with a competitive GPA and demonstrated math or analytical ability
  • 2-3 years relevant (portfolio and partnership accounting) work experience
  • Prior Hedge Fund/PE Style/Financial Services experience a bonus.
  • Earlier experience assessing process controls, procedures, and flows
  • Adept 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 2/28/2020
Salary $85,000 - $100,000 + bonus

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