Fund Accountant

Location: Midtown, NYC

3 days in the office, 2 days work from home

The firm is a $30B+ true alternative asset manager with strategies including Private Equity, Credit, and Real Estate with a 30-year track record.

Due to growth, the firm is currently recruiting a Senior Fund Accountant to report directly into their CFO in a dynamic position that will encompass all aspects of fund accounting on their private equity portfolio. Further, the expectation is that this role would eventually evolve to cover a variety of asset classes. This is an excellent opportunity to work for a world class firm and get exposure to very complex/exciting deals.

Responsibilities:

• Perform the accounting and reporting functions for the firms funds and managed accounts.
• Be a key member helping out with the month, quarter, and year-end close process
• Help with capital calls, distributions, and reconciliations
• Work with the fund administrators
• Audit/tax support
• Compliance reporting
• Respond to investor requests and special projects as they arise
• Various other analyses/reporting with respect to the investments and operations of the Funds and managed accounts.

Qualifications:

• 2-4 years fund accounting, public accounting, or related industry experience within financial services
• Bachelor’s degree preferably in Accounting, Business Administration, Economics, or Finance
• CPA preferred but not required
• Strong problem solving and analytical skills

ID: 31798