Arrow Search Partners
About The Company
Our client is an employee-owned investment advisor with over $5 billion in AUM. The firm focuses primarily on asset-based and structured credit opportunities in North America and Europe. The Fund Associate will assist in various aspects of fund controllership for the firm’s fund entities and related accounting for special investment structures. Responsibilities
Prepare and review internal performance and NAV estimates for fund entities. Work closely with administrators on the month-end close process, reviewing financials, investor allocations, and supporting schedules. Review monthly P&L reconciliation between the firm’s internal system & administrator and resolve discrepancies. Reconcile administrator results to internally prepared projections for portfolio results, operating expenses, and management & performance fees. Assist with year-end audits, working with fund admins and external auditors. Liaise with the Investor Relations group regarding investor subscriptions, redemptions, performance estimates, investor statements, partner capital schedules, etc. Prepare and review financial activity of various special purpose entities. Requirements
Bachelor’s degree in accounting. 3-4 years of experience in public accounting or with a hedge fund. Product knowledge of securities & derivatives preferred. Strong Excel skills. Experience with Bloomberg is a plus. Salary Range
$90,000 - $120,000 Additional Details
Seniority level: Mid-Senior level Employment type: Full-time Job function: Other Industry: Staffing and Recruiting
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Our client is an employee-owned investment advisor with over $5 billion in AUM. The firm focuses primarily on asset-based and structured credit opportunities in North America and Europe. The Fund Associate will assist in various aspects of fund controllership for the firm’s fund entities and related accounting for special investment structures. Responsibilities
Prepare and review internal performance and NAV estimates for fund entities. Work closely with administrators on the month-end close process, reviewing financials, investor allocations, and supporting schedules. Review monthly P&L reconciliation between the firm’s internal system & administrator and resolve discrepancies. Reconcile administrator results to internally prepared projections for portfolio results, operating expenses, and management & performance fees. Assist with year-end audits, working with fund admins and external auditors. Liaise with the Investor Relations group regarding investor subscriptions, redemptions, performance estimates, investor statements, partner capital schedules, etc. Prepare and review financial activity of various special purpose entities. Requirements
Bachelor’s degree in accounting. 3-4 years of experience in public accounting or with a hedge fund. Product knowledge of securities & derivatives preferred. Strong Excel skills. Experience with Bloomberg is a plus. Salary Range
$90,000 - $120,000 Additional Details
Seniority level: Mid-Senior level Employment type: Full-time Job function: Other Industry: Staffing and Recruiting
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