| Job Information |
Our elite global Alternative Investment Management client is seeking to recruit a Fund Accountant to support their private credit direct lending platform (approximately $30B AUM). The ideal candidate will have a CPA with mix of public/private accounting, or be actively in progress to obtain the CPA license.
Responsibilities:
- Maintain the books and records of several funds in accordance with US GAAP
- Produce accurate monthly NAVs
- Conduct month-end review of reconciliations, trading PNL and accruals
- Oversee the quarterly preparation of several funds financial statements, as well as year-end audited financial statements and related footnotes
- Perform fund accounting, reporting and analysis
- Interact frequently with third-party fund administrators
- Work closely with Front Office, Investor Relations, Operations, IT, Tax and Legal
- Respond to investor relations information requests in a timely manner
- Manage, review and modify (as needed) accounting/financial systems, procedures, and processes
- Perform ad hoc projects as required
Requirements:
- Bachelor’s Degree in Accounting
- 2-5 years of public accounting (Big 4 Investment Management audit experience preferred) or a mix of public and private fund accounting experience
- Licensed CPA, or be actively in progress to obtain the CPA license
- Fundamental understanding of accounting structures associated with private equity or closed end funds
- Experience with capital allocation, waterfall and management fee calculations
- Proficient Excel and Word skills
- Knowledge of fixed income products
- Highly motivated, detail oriented and deadline driven
- Excellent communication and collaboration skills
|
