Senior Fund Accounting Analyst

Our client is a global alternative asset manager with over $30 billion in AUM specializing in credit, real estate, and multi-strategy investing. The firm uses a research-driven approach to actively deploy capital across complex markets with an emphasis on risk-adjusted returns.

Responsibilities

Prepare GAAP financial statements for real estate funds; Coordinate with the firms external auditor to facilitate interim and year-end requests; Oversee the accounting and operational maintenance of SPVs utilized for private investments; Liaise with foreign administrators for coordination and review of statuary audits, and management of SPVs accounts payable; Prepare and review the funds monthly/quarterly close processes including fund allocations, investor incentive allocations/carry and waterfalls, and reconciliation to the third party administrator; Review profit/loss analytics on investments and prepare quarterly investment performance track records utilized in reporting distributed to investors

Requirements

Bachelor’s degree in accounting or finance; 4-6 years of experience in both public and private accounting or private fund accounting experience; Strong knowledge of investment company accounting, partnership accounting, and the investor capital allocations process; Knowledgeable in closed-end funds, SPV structures, and profit & loss allocations process; Experience in RE investment transaction operations and accounting

Nice to have

Knowledge of Enfusion