Aston Carter is hiring a Fund Accounting Assistant Manager that can sit 100% remote!

Job Description:

• Help manage one or more client relationships, including scheduling and meeting all client deliverables

• Maintain/manage client expectations and coordinate deliverables timelines with vice president and staff

• Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity limited partnerships

• Assist in preparation of goals and career development plans for junior staff

• Provide input into semiannual performance appraisals and discussions for junior staff

• Provide guidance and direction to junior staff on all technical and client-service-related topics

• Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms

• Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.

• Prepare/review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.

• Prepare/review management fee calculations, including offset able amounts, management fee waiver contributions, etc.

• Prepare/review investor allocations and capital account statements

• Prepare/review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices

• Create, maintain, and/or review distribution waterfall (carried interest) models, in keeping with applicable fund terms

• Prepare/review financial statements, notes disclosures, and supporting schedules

Skills & Qualifications:

• Bachelor’s degree in Accounting or related field

• 4-7 years experience in accounting, with a focus on alternative investments funds – private equity experience a plus

• Experience supervising one or two junior professional staff and experience with being responsible for at least 15 fund accounts at a time.

If interested, please apply below!

About Aston Carter:

Please Note: Scammers are posing as Aston Carter. We'll never contact you via Gmail, Telegram, or WhatsApp and we'll never solicit money from you.

At Aston Carter, we’re dedicated to expanding career opportunities for the skilled professionals who power our business. Our success is driven by the talented, motivated people who join our team across a range of positions – from recruiting, sales and delivery to corporate roles. As part of our team, employees have the opportunity for long-term career success, where hard work is rewarded and the potential for growth is limitless.

Established in 1997, Aston Carter is a leading staffing and consulting firm, providing high-caliber talent and premium services to more than 7,000 companies across North America. Spanning four continents and more than 200 offices, we extend our clients’ capabilities by seeking solvers and delivering solutions to address today’s workforce challenges. For organizations looking for innovative solutions shaped by critical-thinking professionals, visit AstonCarter.com. Aston Carter is a company within Allegis Group, a global leader in talent solutions.

The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please call 888-237-6835 or email astoncarteraccommodation@astoncarter.com for other accommodation options. However, if you have questions about this position, please contact the Recruiter located at the bottom of the job posting. The Recruiter is the sole point of contact for questions about this position.