Fund Accounting Associate

Our client is a leading global investment firm overseeing more than $75 billion in AUM, with a diversified strategy spanning leveraged loans, high-yield credit, asset-based leasing, and private equity.

Responsibilities

Monthly and quarterly closing of the fund’s books with fund administrators; Management fee and incentive fee waterfall calculation and review; Preparation and review of the partner’s capital statements; Preparation and review of capital call and distribution calculations and notices; Review of fund expenses for accuracy and coordination of accruals and payments; Calculation and review of monthly investor return and NAV estimates; Preparation and review of quarterly and annual GAAP financial statements

Requirements

Bachelor’s degree in accounting or finance required; 4-6 years of fund accounting and public accounting experience; Experience within private/public credit, private equity or hedge funds

Nice to have

CPA