New York

Senior Fund Accountant

 

RESPONSIBILITIES:

  •  Collaborate with Middle Office on the review of daily PnL as well as preparing and reviewing internal day-to-day NAV reporting
  • Review of month end close packages from the administrator along with preparing and overseeing the completion of internal shadow allocations and expense accruals
  • Work closely with Operations team to assist in month end reconciliations with the administrator
  • Support IR team on ad hoc and monthly investor requests, DDQ responses
  • Involvement in the calculation and development of bespoke investor fees through both the flagship fund and customized fund of one mandates
  • Assist in the negotiation of investor side letters and MFNs
  • Work closely with the Fund Controller and Assistant General Counsel on the review of fund and investor documents
  • Coordinate the accounting aspects of new fund launches, including participating in the fund structuring as well as both internal meetings and investor calls throughout the launch
  • Coordinate with the Management Company Accountants on management fee and incentive forecasts
  • Review of audited financials
  • Other duties as assigned

DESIRABLE CANDIDATES: 

  •  Strong organizational and multitasking skills
  • Involvement in process improvement/overall quality control of procedures
  •  IT Development project experience as it relates to Fund Accounting
  • Mix of private/public or private/admin experience is ideal
  •  Advanced Microsoft Excel skills
  •  Experience working on Financial Statements / Audit Process
  •  Product knowledge
  •  CPA is a plus

Apply.

Disclaimer: This website is for informational purposes only and should not be construed as legal, tax, investment or other advice. It does not constitute an offer to sell, or the solicitation of an offer to buy, any product, security or service. Any such offer or solicitation will only be made to qualified offerees.

Unless otherwise indicated, the information contained herein is current as of the date indicated on the Website. The information herein is believed to be reliable and has been obtained from sources believed to be reliable, but no representation or warranty is made, expressed or implied, with respect to the fairness, correctness, accuracy, reasonableness or completeness of the information and opinions contained within this Website. Additionally, there is no obligation to update, modify or amend this communication or to otherwise notify a reader in the event that any matter stated herein, or any opinion, projection, forecast or estimate set forth herein, changes or subsequently becomes inaccurate.