• Location: New York NY
• Type: Perm
• Job #24057

Company Overview:
A full-service alternative asset manager with a focus on the North American middle market sector is seeking a Fund Accountant to join their team. The firm provides institutional investors with customized solutions across multiple strategies, managing a portfolio that includes fund of funds, co-investment, and credit.

Job Responsibilities:

• Prepare quarterly financial statements
• Maintain general ledgers and prepare quarterly workbooks
• Prepare daily and monthly bank reconciliations
• Prepare capital calls and distribution notices to investors
• Prepare gross and net IRR calculations
• Prepare management fee and fund level carried interest calculations
• Assist with year-end audit process in collaboration with auditors
• Perform ad-hoc tasks as needed

Qualifications:

• Bachelors or master’s degree in accounting/finance or relevant field
• 2 years of prior private equity/credit accounting experience
• Strong proficiency with Excel and Word

Compensation:
Salary: $100,000 – $105,000, Plus Bonus