Associate – Fund Accountant Full Time

Responsibilities

• Treasury management – daily cash reporting, transfers, capital calls, distributions
• All accounting associated with quarterly closes including journal entries, reconciliations
• Review quarter-end investor statements, coordination with third-party fund administrator
• Manage external third-party fund administrator
• Coordinate and review/approve vendor payments, trade purchases
• Assist with year-end audited financials and ensure timely completion
• Assist with data compilation for regulatory filings and tax compliance
• Assist with management company books and records

Requirements

• 3-7 years of accounting experience in private equity or hedge fund clients
• Experience coordinating year-end financial statement audits with external auditors
• Experience working with third-party fund administrator
• Bachelor’s degree in finance/accounting
• Proficient in MS Office, especially MS Excel
• Excellent written and oral communication skills
• Superb attention to detail, self-starter, ownership of processes and projects
• Ability to work collaboratively or individually as required
• Comfort in a fast-paced, changing environment
• Preferred experience with credit, asset-backed securities, consumer loans
• Preferred knowledge of Waterfall calculations, Capital Calls, Capital Distributions
• Preferred CPA or working towards CPA certification

Benefits

• Compensation: $140,000 – $160,000 per year, DOE