Summary
A leading alternative investment manager is looking to add a Fund Accountant to its growing finance team. This is an excellent opportunity to gain hands-on exposure to complex fund accounting, investor reporting, cash management, and sophisticated investment structures while working closely with experienced Fund Controllers.
Company Information:
A leading global alternative investment manager with a diversified platform and a strong reputation across the private markets industry.
Job Description:
- Facilitate credit facility interest payments, paydowns, and drawdowns while calculating interest payments and accruals.
- Reconcile fund positions, including contributions, distributions, P&L, returns, and IRR, between management reporting systems and accounting schedules.
- Calculate gross and net investor returns using current-period cash flows and ending NAV.
- Assist with quarterly and annual regulatory reporting, including preparation of activity reports and reporting templates.
- Review management company expenses allocated to funds and facilitate expense payments across fund structures.
- Perform cash reconciliations across multiple entities and assist with financial reporting, journal entries, trial balances, and partner capital statements.
- Support fund controllers with complex calculations and models, including waterfall and management fee calculations.
- Help streamline operational and reporting procedures and assist with ad hoc reporting requests.
Requirements / Qualifications:
- 2+ years of relevant fund accounting or related experience.
- Fund accounting experience; closed-end private equity or real estate experience is a plus.
- Bachelor’s degree in Accounting, Finance, or a related field.
- Working knowledge of Microsoft Excel.
- Strong attention to detail, organization, and ability to manage multiple priorities.
- Ability to work independently and collaboratively within a team.
- Strong verbal and written communication skills.
- Strong interpersonal and client-service skills with the ability to build relationships with clients and colleagues.
