Mission Staffing
Seeking an experienced Senior Fund Accountant to support fund and management company operations at a respected global investment firm. This role offers exposure to private equity fund management, close collaboration with senior teams, and the opportunity to contribute to a growing and dynamic environment.
Company Information:
A leading global investment manager headquartered in New York, overseeing tens of billions in assets with a long-standing reputation for strategic, growth‑oriented investing. Job Description:
Serve as the primary point person for one or more funds. Responsible for the preparation of financial statements, capital calls, distributions and other related analysis for assigned fund(s). Calculate and report quarterly allocation of profit and loss from the funds to limited partners and general partner. Preparation of cross-fund analysis and returns. Preparation of weekly investment activity report. General account analysis and research with recommendations to manager. Limited Partner quarterly request as well as special ad-hoc request from limited partners. Quarterly fund performance analysis (based on actual and estimated). Prepare management fee calculations. Preparation of quarterly schedules for the Advisory Committee. Coordinate annual audits with external audit firms. Review a portion of portfolio investment valuations related to assigned fund(s). Assist in operations and reporting for various co-investment vehicles. Coding and review of invoices paid by multiple fund entities, including bulk invoice analysis. Requirements / Qualifications:
2-4 years of experience BS in Accounting/Finance or related field required (CPA required) Strong understanding of accounting principles Detail oriented, quality conscious, and the ability to multi-task in a fast-paced environment. Excellent oral and written communication skills. Will communicate with all finance teams, limited partners, deal professionals, and managing directors. Excellent computer and analytical skills are essential. Ability to work with all levels of management and employees in an open team environment. Must be able to demonstrate self-motivation and ownership of assigned work.
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A leading global investment manager headquartered in New York, overseeing tens of billions in assets with a long-standing reputation for strategic, growth‑oriented investing. Job Description:
Serve as the primary point person for one or more funds. Responsible for the preparation of financial statements, capital calls, distributions and other related analysis for assigned fund(s). Calculate and report quarterly allocation of profit and loss from the funds to limited partners and general partner. Preparation of cross-fund analysis and returns. Preparation of weekly investment activity report. General account analysis and research with recommendations to manager. Limited Partner quarterly request as well as special ad-hoc request from limited partners. Quarterly fund performance analysis (based on actual and estimated). Prepare management fee calculations. Preparation of quarterly schedules for the Advisory Committee. Coordinate annual audits with external audit firms. Review a portion of portfolio investment valuations related to assigned fund(s). Assist in operations and reporting for various co-investment vehicles. Coding and review of invoices paid by multiple fund entities, including bulk invoice analysis. Requirements / Qualifications:
2-4 years of experience BS in Accounting/Finance or related field required (CPA required) Strong understanding of accounting principles Detail oriented, quality conscious, and the ability to multi-task in a fast-paced environment. Excellent oral and written communication skills. Will communicate with all finance teams, limited partners, deal professionals, and managing directors. Excellent computer and analytical skills are essential. Ability to work with all levels of management and employees in an open team environment. Must be able to demonstrate self-motivation and ownership of assigned work.
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