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AccountantArrow Search Partners • New York, New York
Accountant

Accountant

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 principal investment firm focused on alternative investments for lower and mid-market companies.

Responsibilities:

  • Assist with cash management including cash availability, forecasting/projecting capital calls and distributions
  • Assist with various compliance and regulatory reporting
  • Review quarterly reporting to investors including investor capital statements
  • Review IRR calculations, valuation of investments, and credit facility management and calculations
  • Oversee carried interest calculations and management fee process
  • Assist with the investment closing process, fund flow analysis, and credit agreements
  • Assist with annual audits, review quarterly financial statements, and annual audited financial statements
  • Review tax reporting including forms 1065, 1120,1042, and 1042s

Requirements:

  • Bachelor’s degree in accounting or finance
  • 2-5 years of fund accounting experience
  • Public accounting experience a plus
  • Cobalt or Investran experience preferred
  • Strong familiarity with reading and interpreting rules and regulations
  • General understanding of partnership accounting

Salary Range:

$100,000-$135,000

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