Summary
A rapidly growing investment management firm is seeking an Associate to join its fund accounting team — a dynamic role spanning accounting, operations, and finance, with the opportunity to collaborate closely with senior leadership in a hybrid work environment.
Company Information:
A distinguished asset manager with core strengths in structured credit and real estate, serving institutional investors worldwide.
Job Description:
- Coordinate daily investment partnership activity (payments for acquisition of investments, expenses, and other items, directly with administrators.
- Compile and review documentation for purchases of investments.
- Assist in the monthly accounting close process of various investment partnerships and coordinate with our Administrators in the calculation of month-end net asset values.
- Collaborate with the accounting team on the processing of accounting entries in the general ledger, including maintenance of partner capital investment accounts, affiliate transactions, payables, and management fees.
- Preparation of balance sheet reconciliations of cash, investments, derivatives, and other assets and liabilities.
- Review and analysis of balance sheet and income statement accounts.
- Assist in the allocation of net income, capital draw-downs, and distributions amongst the investors and review related investor statements.
- Assist in the preparation of the monthly investor reporting package for investors along with the monthly compliance for fund counterparties.
- Assist with year-end audit schedules and audit confirmations.
- Preparation or review of confirmations received from investors.
- Assist with special projects and presentations.
Requirements / Qualifications:
- 3-6 years of experience in Public Accounting with Hedge Fund or Private Equity clients, and/or as a Fund Accountant
