Fund Accounting Associate

New York, NY

Responsibilities

 

  • Assist with going over daily cash and investment activity
  • Observing and reporting on credit facility activity
  • Formulation of capital drawdowns
  • Preparation of distributions
  • Review of waterfall calculations
  • Review of management fee calculations and billing statements
  • Arrangement of quarterly and audited yearly reports, containing financial footnotes
  • Assist in reviewing quarterly capital account statements
  • Work with technology teams to improve system functionality and validate enhancements
  • Liaise with investors
  • Read and interpret LPAs
  • Assist in onboarding of new funds
  • Work with internal valuation team to ensure data completeness
  • Work with Tax compliance to ensure accurate Investor reporting.
  • Review fund external compliance deliverables, such as Form PF and AIFMD

 

Requirements

 

  • Bachelor’s degree in Accounting
  • CPA (ideal, not obligatory)
  • A minimum of four to six years of correlated experience in public accounting and/or private equity fund administration
  • Strong technical accounting skills
  • Desire to implement process improvement opportunities
  • Microsoft Office (Excel, Word and PowerPoint)
  • A self-starter with the ability to work autonomously
  • Investran knowledge (preferred, not required)

 

 

 

 

 

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 12/1/2020
Salary $80,000 - $105,000 + bonus







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