Talent.com
Fund Accounting Analyst
Fund Accounting AnalystArrow Search Partners • New York, New York
Fund Accounting Analyst

Fund Accounting Analyst

Arrow Search Partners • New York, New York
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

About the Company:

Our client is a global alternative asset manager specializing in multi-strategy investing, focusing on areas such as credit, real estate, and institutional equities.

Responsibilities:

  • Oversee the monthly hedge fund NAV process including the reconciliation of NAV and P&L with the fund’s external administrator
  • Calculate monthly balance sheets and income statements
  • Review of all administrator calculations including management fees and incentive allocations
  • Prepare both estimated and final fund level returns and inception-to-date track records
  • Oversee the investor capital lifecycle including the recording and processing of investor subscriptions, redemptions, and transfers
  • Review administrator prepared supporting files and assist with fund quarterly regulatory reporting
  • Report investor capital flows and demographics internally and externally

Requirements:

  • Bachelor’s degree in accounting or finance required
  • 2-3 years of fund accounting experience
  • Experience within public accounting and/or at an asset manager or fund administrator
  • Knowledge of investment company accounting, partnership accounting, and the investor capital allocations process
  • Regulatory reporting experience preferred
  • Knowledge of Enfusion a plus

Salary Range:

$90,000-$100,000

[job_alerts.create_a_job]

Fund Accounting Analyst • New York, New York

[internal_linking.similar_jobs]

Fund Operations Analyst

SetpointNew York, NY, United States
[job_card.full_time]

At Setpoint Capital, we focus on asset-backed private credit investments where we can bring unique value through our technology, operations, and insights.We integrate financial expertise with opera...[internal_linking.show_more]

 • [job_card.promoted]

Alternative Investments Fund Onboarding and Engagement Analyst

Morgan StanleyNew York, NY, United States
[job_card.full_time]

Fund Onboarding And Engagement Analyst.This role sits within Wealth Management's Alternative Investments business, supporting products such as hedge funds, digital assets, private equity, private c...[internal_linking.show_more]

 • [job_card.promoted]

Fund Accounting Manager

Gen II Fund ServicesNew York, NY, United States
[job_card.full_time]

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team.At Gen II, you will gain deep exposure to the full priv...[internal_linking.show_more]

 • [job_card.promoted]

Fund Accounting, Associate

BlackstoneNew York, NY, United States
[job_card.full_time]

Blackstone is the world's largest alternative asset manager.We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in whic...[internal_linking.show_more]

 • [job_card.promoted]

Investment Banking - Investment Grade Finance - Analyst

ChaseNew York, NY, United States
[job_card.full_time]

We are seeking an experienced Analyst to join our industry-leading Investment Grade Finance team.As an Analyst in Investment Grade Finance (IGF), you will function as a fully integrated team member...[internal_linking.show_more]

 • [job_card.promoted]

Fund Accounting Analyst

ATLAS SP PartnersNew York, NY, United States
[job_card.full_time]

New York, New York, United States.ATLAS SP Partners is a global investment firm providing stable funding, financing, advisory and institutional products to market participants seeking innovative an...[internal_linking.show_more]

 • [job_card.promoted]

Associate Fund Finance

Standard CharteredNew York, NY, United States
[job_card.full_time]

We are seeking an individual to join our team at Standard Chartered Bank in New York.The successful candidate will be working directly with the Director, Fund Finance as well as other team members ...[internal_linking.show_more]

 • [job_card.promoted]

Funds Management Analyst

Brown Brothers HarrimanNew York, NY, United States
[job_card.full_time]

At BBH, partnership is more than a form of ownershipit's our approach to business and relationships.We know that supporting your professional and personal goals is the best way to help our clients ...[internal_linking.show_more]

 • [job_card.promoted]

Finance Analyst

FanaticsNew York, NY, United States
[job_card.full_time]

Forecasting, Planning & Reporting.Assist in preparing monthly, quarterly, and annual forecasts; gather inputs from stakeholders and ensure data accuracy.Update and maintain financial models and tem...[internal_linking.show_more]

 • [job_card.promoted]

Fund Accounting Supervisor

Gen II Fund ServicesNew York, NY, United States
[job_card.full_time]

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team.At Gen II, you will gain deep exposure to the full p...[internal_linking.show_more]

 • [job_card.promoted]

Finance Analyst

DHD ConsultingNew York, NY, United States
[job_card.permanent]

New York, New York, United States.Estimated Salary: Around $100,000 (may vary depending on experience).Prepare consolidated financial statements under K-IFRS for HQ, analyze monthly and quarterly r...[internal_linking.show_more]

 • [job_card.promoted]

Finance Analyst

TD BankNew York, NY, United States
[job_card.full_time]

Work Location: New York, New York, United States of America.Line of Business: TD Securities.Pay Detail: $110,000 - $130,000 USD.TD is committed to providing fair and equitable compensation opportun...[internal_linking.show_more]

 • [job_card.promoted]

Finance Analyst

Iterative HealthNew York, NY, United States
[job_card.full_time]

Cambridge, Massachusetts, United States, New York, New York, United States.Iterative Health is a healthcare technology and services company powering the acceleration of clinical research to transfo...[internal_linking.show_more]

 • [job_card.promoted]

Finance Business Analyst

Ageatia Global SolutionsJersey City, NJ, United States
[job_card.full_time]

Job Description: Responsibilities:.Support Third Party Management Program for intra-group affiliates through driving framework evolution, ensure compliance with guidance and regulations, and implem...[internal_linking.show_more]

 • [job_card.promoted]

Analyst, Fund Solutions Group, Structured Finance

Santander Holdings USA IncNew York City, NY, US
[job_card.full_time]

Santander is a global leader and innovator in the financial services industry and is evolving from a high-impact brand into a technology-driven organization.Our people are at the heart of this jour...[internal_linking.show_more]

 • [job_card.promoted]

Fund Accounting

Delta CapitaNew York, NY, United States
[job_card.full_time]

Fund Accounting And Investor Reporting Services.The role is responsible for delivering high-quality fund accounting and investor reporting services for private equity and alternative investment fun...[internal_linking.show_more]

 • [job_card.promoted]

Finance Analyst

Pernod RicardNew York, NY, United States
[job_card.full_time]

Pernod Ricard is a global premium spirits and wine company.We're the team behind leading brands such as ABSOLUT Vodka, Jameson Irish Whiskey, Malibu, Kahla Liqueur, The Glenlivet Gin, and Skrewball...[internal_linking.show_more]

 • [job_card.promoted]

Investment Reporting Analyst

Mitchell MartinJersey City, NJ, United States
[job_card.full_time]

This position is part of a team responsible for financial planning and portfolio analytics, requiring collaboration with various stakeholders.The role is based in Hamilton, OR or Jersey City, NJ, a...[internal_linking.show_more]