Fund Accounting Associate

6 days ago Be among the first 25 applicants About The Company 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 Big4 experience preferred Strong U.S. GAAP technical accounting expertise Experience working with asset-backed finance credit instruments Strong Excel skills Experience with Investran, Altyrex, Anaplan or Power BI a plus Salary Range $115,000-$135,000 Seniority level

Mid-Senior level Employment type

Full-time Job function

Accounting/Auditing and Finance Industries

Staffing and Recruiting

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