Compensation: $50.00 – $75.00 / hourly pay
Location: New York City
Job Overview:
We are currently hiring a Senior Infrastructure Fund Accounting Analyst to join our client's team for a temporary assignment. In this role, you will be responsible for handling accounting tasks for a ~$1.5B transportation infrastructure fund, a legacy fund, and a port fund. You will work closely with their clients, auditors, and fund administrators to ensure accurate financial reporting and analysis.
Responsibilities:
In the role of Senior Infrastructure Fund Accounting Analyst, you will be responsible for the following:
- Reviewing and maintaining accurate records of limited partnerships and separate accounts
- Reconciling cash, investments, and real property transactions
- Handling complex corporate actions and purchase/sale transactions
- Estimating and reviewing quarterly closing accruals
- Updating distribution waterfall based on the governing documents
- Coordinating with auditors, custodians, prime brokers, and fund administrators
- Analyzing and calculating performance metrics for partnerships and investments
- Reviewing monthly, quarterly, and annual financial reports to clients
- Determining distributions and draw-downs
- Assisting with various other tasks as required
Qualifications:
To be considered for the Senior Infrastructure Fund Accounting Analyst role, you should have:
- 10-14 years of relevant accounting or audit experience
- Strong knowledge of reconciliation and account analysis
- Excellent understanding of investment company accounting rules
- Proficiency in Microsoft Excel, Word, and PowerPoint
- Bachelor's degree in Accounting or Finance (CPA a plus)
- Self-motivation and strong attention to detail
- Analytical skills with the ability to resolve complex problems
- Superior written and verbal communication skills
Benefits:
- Competitive hourly rate
- Flexible work schedule (2-3 days remote)
- Opportunity to work with a well-known industry leader
- Gain exposure to complex funds and financial structures
- Collaborative and inclusive work environment
- Possibility of transitioning to a permanent role based on performance
- Professional development and learning opportunities
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Application 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.
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