Arrow Search Partners
Overview
Our client is a global alternative asset manager specializing in multi-strategy investing, focusing on areas such as credit, real estate, and institutional equities.
Responsibilities
Oversee the monthly hedge fund NAV process including the reconciliation of NAV and P&L with the fund’s external administrator
Calculate monthly balance sheets and income statements
Review of all administrator calculations including management fees and incentive allocations
Prepare both estimated and final fund level returns and inception-to-date track records
Oversee the investor capital lifecycle including the recording and processing of investor subscriptions, redemptions, and transfers
Review administrator prepared supporting files and assist with fund quarterly regulatory reporting
Report investor capital flows and demographics internally and externally
Requirements
Bachelor’s degree in accounting or finance required
2-3 years of fund accounting experience
Experience within public accounting and/or at an asset manager or fund administrator
Knowledge of investment company accounting, partnership accounting, and the investor capital allocations process
Regulatory reporting experience preferred
Knowledge of Enfusion a plus
Salary Range $90,000-$100,000
Seniority level
Entry level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Staffing and Recruiting
#J-18808-Ljbffr
Responsibilities
Oversee the monthly hedge fund NAV process including the reconciliation of NAV and P&L with the fund’s external administrator
Calculate monthly balance sheets and income statements
Review of all administrator calculations including management fees and incentive allocations
Prepare both estimated and final fund level returns and inception-to-date track records
Oversee the investor capital lifecycle including the recording and processing of investor subscriptions, redemptions, and transfers
Review administrator prepared supporting files and assist with fund quarterly regulatory reporting
Report investor capital flows and demographics internally and externally
Requirements
Bachelor’s degree in accounting or finance required
2-3 years of fund accounting experience
Experience within public accounting and/or at an asset manager or fund administrator
Knowledge of investment company accounting, partnership accounting, and the investor capital allocations process
Regulatory reporting experience preferred
Knowledge of Enfusion a plus
Salary Range $90,000-$100,000
Seniority level
Entry level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Staffing and Recruiting
#J-18808-Ljbffr