Fund Accounting Analyst

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 the review of NAV packages prepared by the fund administrators
• Analyze profit/loss and rate of return on a daily, weekly and monthly basis
• Report fund performance to investors on a weekly and monthly basis
• Calculate management fees and incentive fees on hedge and PE style structures
• Report quarterly and annual accounting information to corporate accounting
• Review portfolio valuation and profit/loss attribution reporting for the funds
• Maintain detailed summary tracking expenditures across funds
• Complete internal daily, weekly, and monthly fund reporting

Requirements

• Bachelor’s degree required
• 2-3 years of public and/or private accounting experience
• Strong U.S. GAAP technical accounting expertise
• CPA a plus
• Previous experience working with credit instruments preferred

Salary Range $105,000-$115,000