What are the responsibilities and job description for the Accounting Analyst position at Arrow Search Partners?
About The Company
Our client is a leading global investment firm with $75 billion in AUM with a focus on direct PE, real estate, and BDC’s. The Accounting Analyst will be involved in counterparty management, treasury functions, and reporting and investment performance deliverables.
Responsibilities
$95,000 – $125,000
Our client is a leading global investment firm with $75 billion in AUM with a focus on direct PE, real estate, and BDC’s. The Accounting Analyst will be involved in counterparty management, treasury functions, and reporting and investment performance deliverables.
Responsibilities
- Support, record, and reconcile investing and related cash activities
- Ensure the timely and accurate booking of fund investments to the accounting systems
- Assist with the production of daily and monthly reporting
- Perform investment, cash/custody reconciliations with the fund administrators and resolve discrepancies
- Participate in operational and financial special projects as needed
- Bachelor’s degree in accounting
- 1-4 years of accounting experience within private equity, hedge fund, or alternative assets required
- Experience with Advent Geneva and/or Allvue Everest strongly preferred
- Strong Excel skills
$95,000 – $125,000
Salary : $95,000 - $125,000