Arrow Search Partners
About The Company
Our client is a global alternative asset manager with over $30 billion in AUM specializing in credit, real estate, and multi-strategy investing. The firm uses a research-driven approach to actively deploy capital across complex markets with an emphasis on risk-adjusted returns.
Responsibilities
Prepare GAAP financial statements for real estate funds
Coordinate with the firm's external auditor to facilitate interim and year-end requests
Oversee the accounting and operational maintenance of SPVs utilized for private investments
Liaise with foreign administrators for coordination and review of statutory audits, and management of SPVs accounts payable
Prepare and review the funds monthly/quarterly close processes including fund allocations, investor incentive allocations/carry and waterfalls, and reconciliation to the third party administrator
Review profit/loss analytics on investments and prepare quarterly investment performance track records utilized in reporting distributed to investors
Requirements
Bachelor’s degree in accounting or finance
4-6 years of experience in both public and private accounting or private fund accounting experience
Strong knowledge of investment company accounting, partnership accounting, and the investor capital allocations process
Knowledgeable in closed-end funds, SPV structures, and profit & loss allocations process
Experience in RE investment transaction operations and accounting
Knowledge of Enfusion a plus
Salary Range $100,000 - $120,000
Seniority Level Mid-Senior level
Employment Type Full-time
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Responsibilities
Prepare GAAP financial statements for real estate funds
Coordinate with the firm's external auditor to facilitate interim and year-end requests
Oversee the accounting and operational maintenance of SPVs utilized for private investments
Liaise with foreign administrators for coordination and review of statutory audits, and management of SPVs accounts payable
Prepare and review the funds monthly/quarterly close processes including fund allocations, investor incentive allocations/carry and waterfalls, and reconciliation to the third party administrator
Review profit/loss analytics on investments and prepare quarterly investment performance track records utilized in reporting distributed to investors
Requirements
Bachelor’s degree in accounting or finance
4-6 years of experience in both public and private accounting or private fund accounting experience
Strong knowledge of investment company accounting, partnership accounting, and the investor capital allocations process
Knowledgeable in closed-end funds, SPV structures, and profit & loss allocations process
Experience in RE investment transaction operations and accounting
Knowledge of Enfusion a plus
Salary Range $100,000 - $120,000
Seniority Level Mid-Senior level
Employment Type Full-time
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