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Details
  • 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
 

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