Compensation: $150,000-$200,000 + bonus
Location: New York, NY
Management firm is seeking a Fund Finance Associate to join its finance and accounting group. This position will support a team of six with the accounting and reporting responsibilities. This is a hybrid role.
Highlights About the Company & Position:
- Support fund investments or withdrawals as needed.
- Support the processing and payment of investor redemptions.
- Assist with regulatory filings and annual audit process.
- Support of the cash management across the legal entities.
- Assist with special projects on an ad hoc basis.
- Prepare and manage tax reporting and compliance across various limited partnerships.
Requirements/Qualifications:
- 5 – 10 years experience working in public accounting or fund admin required.
- Bachelor's degree in Accounting required.
- CPA preferred.
- Strong knowledge in Microsoft Office with an emphasis on Excel required.
- Experience with alternative investment asset class required.
- Experience working with Investran, Investier, and Backstop.
- Strong knowledge of the investment management industry.
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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.