Fund Accounting Associate

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; Strong U.S. GAAP technical accounting expertise; Experience working with asset-backed finance credit instruments; Strong Excel skills

Nice to have

Big4 experience preferred; Experience with Investran, Altyrex, Anaplan or Power BI a plus