Fund Accounting Analyst

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

Nice to have

CPA a plus; Previous experience working with credit instruments preferred