Summary
Seeking a Fund Accountant to support our client’s Direct Lending business!
Company Information:
Global Investment Firm!
Job Description:
- Responsible for accuracy of monthly NAVs through month-end review of reconciliations, trading PNL and accruals
- Perform quarterly preparation of several funds financial statements
- Contribute to year-end audited financial statements and related footnotes of several funds financial statements
- Responsible for the accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized
- Communicate directly with third party administrators
- Interact with the Front Office, Technology, Operations, Investor Relations, Legal, Tax, and Financial Reporting
- Respond to various investor relations information requests
- Manage and modify accounting/financial systems, procedures, and processes, as necessary
Requirements / Qualifications:
- Bachelor’s degree in Accounting
- 2-5 years of Public Accounting (Audit – Financial Services) experience or public/private mix
- CPA required
- Knowledge of the accounting issues and structures associated with private equity funds (closed ended funds), including capital allocation, waterfall and management fee calculations.
- Experience with fixed income products a plus (especially originated loans, bank debt and CLO structures).
- Wall Street Office, Visual Portfolio Manager software experience a plus
- Strong Accounting technical knowledge a plus
