Fund Accounting Associate

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