Senior Accountant-Special Credit

New York, NY



  • Prepare schedules and supporting package to reconcile quarterly NAV and waterfall with the administrators
  • Maintain internal parallel investor allocations, waterfall calculations and returns (IRR/ROR)
  • Work closely with the administrator to reconcile parallel books and records
  • Prepare workpapers for quarterly reporting
  • Assist with preparation of quarterly financial reporting and year-end audit report
  • Prepare supporting packages for capital call and distribution notices
  • Participate in technology initiatives




  • Bachelor’s degree in associated field required.
  • Around 4-8 years of relevant experience.
  • Straight Public heavy Senior with Alternatives clients (PE preferred, but would consider hedge).
  • Public/private CPA from a PE or Hedge fund firm





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 3/27/2020
Salary $100,000 - $120,000 + bonus

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