Summary
Looking for a Fund Accountant to join the team!
Company Information:
Global asset management firm.
Job Description:
o Compilation of month-end accounting packages and investor allocations
o Review of daily PL, daily/monthly cash reconciliations, expense accruals, capital, internal controls and regulatory reporting
o Calculation of monthly performance (ROE and IRR) and calculation and billing of management and incentive fees
o Perform month end reconciliations with account administrators, including NAV and position reconciliations
o Review of investor notices, including month end statements and capital call notices
o Year-end reporting includes audits of accounts and preparation of year-end financial statements, including interacting with administrators and auditors
o Prepare various aspects of cross fund reporting, including internal control procedures, valuation committee schedules and financial reporting
o Interaction with custodians, account administrators, external and internal legal counsel
Requirements / Qualifications:
3-5 years’ experience with prior public accounting experience or a mix of private/public, CPA preferred
Knowledge of GAAP reporting, financial statement compilation, master/feeder accounting, partnership allocations and series accounting
