• Location: New York NY
• Type: Perm
• Job #24657

Company Overview:
A leading global growth investor with over $100 billion in assets under management is seeking a Fund Accounting Associate to join their team. The role involves managing daily transactions, financial statements, compliance reporting, and supporting various accounting functions.

Job Responsibilities:

• Daily general ledger accounting duties, such as booking of transactions, accruals, and other journal entries
• Reconciliation assistance with the period-end close
• Support cash management activities, including cash flow planning and bank reconciliations
• Assistance with capital call and distribution process, including investor notices and recording of the transactions
• Process, review, and allocation of invoices for payments to vendors
• Tracking sales of investments and allocating proceeds and gains based on each partner's ownership percentage
• Assisting the team with the preparation of investor reporting and annual audits, as well as internal and external compliance reporting

Qualifications:

• Prior exposure to auditing and accounting/reporting functions
• 2-4 years of public or private accounting experience preferred (CPA, or working towards CPA required)
• Prior experience in private equity required
• Significant proficiency in Microsoft Excel, including links, reference formulas/lookups, and pivot tables (Macro skills a plus)
• Power BI, Alteryx, or other data analytics software knowledgeis  a plus

Compensation:
Salary: $100,000 – $120,000, Plus Bonus