Summary
A leading alternative investment manager is looking to add an Associate to its GP Fund Accounting team due to continued growth. This is a great opportunity to gain exposure to complex fund accounting, carry and co-investment structures, and senior-level stakeholders while working across a highly collaborative finance organization.
Company Information:
A leading global alternative investment manager with a diversified investment platform and a strong reputation for sophisticated investment strategies and long-term growth.
Job Description:
- Support the origination, development, and launch of new incentive and compensation-related plans.
- Prepare and maintain full accounting records, including monthly and quarterly reporting and analytical reviews.
- Prepare capital calls and distributions for investment-related entities.
- Collaborate with Fund Accounting, Tax, Compliance, Analytics, Compensation, and other internal teams on reporting and ad hoc requests.
- Liaise with external auditors on statutory fund audits.
- Support the onboarding and administration of employee investment and incentive programs.
- Participate in initiatives to streamline, automate, and improve existing processes.
Requirements / Qualifications:
- 3+ years of Big 4 or fund accounting experience.
- Experience with carry and co-investment accounting is a plus.
- Strong understanding of fund accounting and financial reporting.
- CPA or CPA exam parts passed preferred, but not required.
- Strong analytical, organizational, and communication skills.
- Ability to collaborate effectively across multiple teams and manage competing priorities.
- Comfortable working in a fast-paced environment and taking ownership of new challenges.
- NYC-based with a hybrid schedule.
