Fund Accountant – Associate & Senior Associate

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Summary

Will be responsible for the day to day controller functions working as part of a team.


Company Information:

Premier fund administration service provider of alternative assets located across the globe.


Job Description:

Track portfolio company transactions (purchases, income, liquidity)
Portfolio valuation support
Investment Structures (hold Co’s, blockers, tax withholding, etc)
Investment IRR calculations

Allocate capital calls and distributions
Monitor and facilitate cash movements
Cash budgeting and forecasting
Bank and brokerage reconciliations
Work with internal/external Investor Services teams, assisting with Investor contact maintenance and Investor wire information

 


Requirements / Qualifications:

 2‐4 years of financial accounting and reporting experience for Associate and 3-5 for Senior
 Strong Excel and data analytical skills
 Industry and/or partnership accounting experience 2 plus years
 CPA or Track
 Good written and verbal communications skills
 Highly motivated and ability to multitask

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