Sr Asso – Fund Accountant

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The candidate will be responsible for the day to day controller functions working as part of a team utilizing accounting knowledge and skills to facilitate and update accounting processes ensuring a high level of quality client service.

Company Information:

A specialist global provider of outsourced corporate, fund and private client administration, reporting and fiduciary services.

Job Description:

Start‐up and Pre‐launch
o Assist clients and counsel on OM and LPA
o Fund structuring
Fund and Partner Accounting
o Preparation of Fund Financial
Statements, including footnotes and supporting schedules
o Prepare partner capital account statements
o Fund and partner cash flows and IRR’s
o Waterfall calculations
o Coordinate and support the financial statement audit
Cash Management and Operations
o Allocate capital calls and distributions
o Facilitate and monitor cash movements
o Cash forecasting and budgeting
o Bank and brokerage reconciliations
Portfolio Accounting
o Track portfolio company transactions
(purchases, income, liquidity)
o Portfolio valuation support
o Investment Structures (hold Co’s,
blockers, tax withholding, etc)
o Investment IRR calculations
o Work with internal/external Investor
Services teams, assisting with Investor
contact maintenance and Investor wire

Requirements / Qualifications:

3‐5 years of financial accounting and reporting experience
Strong Excel and data analytical skills
Industry and/or partnership accounting experience 2 + years
CPA or Track
Good written and verbal communications skills
Highly motivated with ability to multitask

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