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Fund Accounting Associate
Fund Accounting AssociateArrow Search Partners • New York, New York
Fund Accounting Associate

Fund Accounting Associate

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 leader in alternative asset management specializing in private equity, credit, and real estate investments. With a focus on value-oriented and opportunistic investing, it has built a reputation for acquiring and transforming complex or undervalued assets.

Responsibilities:

  • Assist with the month-end close process including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting documentation
  • Calculate management fees & incentive fees on hedge and PE style structures
  • Analyze the profit/loss and fund performance on a monthly basis
  • Report quarterly and annual accounting information to corporate accounting team to generate 10Q/10K
  • Maintain detailed summary tracking expenditures across funds
  • Prepare fund expenditures packages and wire transfer requests
  • Identify and analyze daily cash activity for various fund entities
  • Responsible for portfolio valuation review and P&L attribution reporting for the funds
  • Coordinate the year-end audits

Requirements:

  • Bachelor’s degree required
  • 3-5 years of public and private experience
  • Big4 experience preferred
  • Strong U.S. GAAP technical accounting expertise
  • Experience working with asset-backed finance credit instruments
  • Strong Excel skills
  • Experience with Investran, Altyrex, Anaplan or Power BI a plus

Salary Range:

$115,000-$135,000

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