Arrow Search Partners
Get AI-powered advice on this job and more exclusive features.
About The Company
Our client is an alternative asset management firm investing in the private equity, credit, and real estate space, with distressed funds expertise. About The Company
Our client is an alternative asset management firm investing in the private equity, credit, and real estate space, with distressed funds expertise.
Responsibilities
Assist with month-end close process, including completing a NAV package with all the relevant supporting documentation, maintaining the fund-level waterfall, calculating performance figures, coordinating investor reporting to limited partners, assisting with corporate and regulatory reporting Review financial statements, facilitate the audit, and provide information for tax preparation annually Analyze and prepare expense allocations and budgets between multiple fund entities Identify and analyze daily cash activity for various fund entities Verify portfolio pricing to internal model and third-party sources Complete/Review internal daily, weekly & bi-weekly fund reporting including liquidity and investment metrics
Requirements
Bachelor’s degree preferred 3-5 years of public/private experience CPA license preferred
Salary Range
$80,000-$105,000
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Referrals increase your chances of interviewing at Arrow Search Partners by 2x Get notified about new Accounting Analyst jobs in
New York, NY . New York City Metropolitan Area $70,000.00-$80,000.00 2 weeks ago New York, NY $80,000.00-$90,000.00 1 day ago New York, NY $65,000.00-$80,000.00 2 weeks ago New York, NY $60,000.00-$70,000.00 3 months ago New York, NY $60,000.00-$75,000.00 2 months ago New York, NY $120,000.00-$160,000.00 5 months ago New York, NY $66,800.00-$74,200.00 5 days ago New York, NY $65,000.00-$75,000.00 1 week ago New York, NY $80,000.00-$85,000.00 3 weeks ago Staff Accountant II, Consolidations and Reporting
Accountant - Sponsored Project Accounting
New York, NY $58,661.00-$74,250.00 5 months ago New York, NY $100,000.00-$115,000.00 6 months ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
Our client is an alternative asset management firm investing in the private equity, credit, and real estate space, with distressed funds expertise. About The Company
Our client is an alternative asset management firm investing in the private equity, credit, and real estate space, with distressed funds expertise.
Responsibilities
Assist with month-end close process, including completing a NAV package with all the relevant supporting documentation, maintaining the fund-level waterfall, calculating performance figures, coordinating investor reporting to limited partners, assisting with corporate and regulatory reporting Review financial statements, facilitate the audit, and provide information for tax preparation annually Analyze and prepare expense allocations and budgets between multiple fund entities Identify and analyze daily cash activity for various fund entities Verify portfolio pricing to internal model and third-party sources Complete/Review internal daily, weekly & bi-weekly fund reporting including liquidity and investment metrics
Requirements
Bachelor’s degree preferred 3-5 years of public/private experience CPA license preferred
Salary Range
$80,000-$105,000
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Referrals increase your chances of interviewing at Arrow Search Partners by 2x Get notified about new Accounting Analyst jobs in
New York, NY . New York City Metropolitan Area $70,000.00-$80,000.00 2 weeks ago New York, NY $80,000.00-$90,000.00 1 day ago New York, NY $65,000.00-$80,000.00 2 weeks ago New York, NY $60,000.00-$70,000.00 3 months ago New York, NY $60,000.00-$75,000.00 2 months ago New York, NY $120,000.00-$160,000.00 5 months ago New York, NY $66,800.00-$74,200.00 5 days ago New York, NY $65,000.00-$75,000.00 1 week ago New York, NY $80,000.00-$85,000.00 3 weeks ago Staff Accountant II, Consolidations and Reporting
Accountant - Sponsored Project Accounting
New York, NY $58,661.00-$74,250.00 5 months ago New York, NY $100,000.00-$115,000.00 6 months ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr