Fund Accountant

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Summary

Our client a global Investment Bank is looking for an accountant to join their growing Fund Accounting team!


Company Information:

Investment Bank with over $400B AUM


Job Description:
  • Account for multiple investment funds and related entities, including the preparation of all work papers, reconciliations, journal entries, NAVs and trial balances required for periodic closes
  • Prepare monthly, quarterly, and annual financial statements
  • Reconcile fund cash, investments, and interest income
  • Track fund level expenses, accruals, capital calls, distributions, management fees and incentive fees
  • Assist with analysis related to fundraising/due diligence requests, and/or ongoing investor reporting

Requirements / Qualifications:
  • 1-3years of experience in private debt fund accounting and management
  • Undergraduate degree in Accounting or Finance, CPA a +
  • Experience in accounting for various types of entities including private credit funds, hedge funds (master feeder structures, separately managed accounts, side by side and segregated portfolios), with private debt experience preferred
  • Prior experience with and understanding of leveraged loans, including term loans, revolvers, and delayed draw term loans a +

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