Arrow Search Partners
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
Review NAV packages prepared by the fund administrators
Review calculation of management fees & incentive fees
Assist with corporate and regulatory reporting requirements
Analyze and prepare expense allocations and budgets
Assist with annual audits and provide information for tax preparation
Assist with managing short/long-term fund liquidity
Review wire transfer requests
Ensure portfolio valuation is accurate and verify portfolio pricing to third-party sources
Requirements
Bachelor’s degree required
CPA required
6-9 years of public/private accounting experience
Closed-end registered investment company experience preferred
Strong U.S. GAAP technical accounting expertise
Experience with AI, Altyrex, Anaplan or Power BI a plus
Salary Range $150,000-$170,000
Seniority Level Mid-Senior level
Employment Type Full-time
Job Function Business Development and Sales
Industries Staffing and Recruiting
#J-18808-Ljbffr
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
Review NAV packages prepared by the fund administrators
Review calculation of management fees & incentive fees
Assist with corporate and regulatory reporting requirements
Analyze and prepare expense allocations and budgets
Assist with annual audits and provide information for tax preparation
Assist with managing short/long-term fund liquidity
Review wire transfer requests
Ensure portfolio valuation is accurate and verify portfolio pricing to third-party sources
Requirements
Bachelor’s degree required
CPA required
6-9 years of public/private accounting experience
Closed-end registered investment company experience preferred
Strong U.S. GAAP technical accounting expertise
Experience with AI, Altyrex, Anaplan or Power BI a plus
Salary Range $150,000-$170,000
Seniority Level Mid-Senior level
Employment Type Full-time
Job Function Business Development and Sales
Industries Staffing and Recruiting
#J-18808-Ljbffr