What are the responsibilities and job description for the Fund Accountant position at Arrow Search Partners?
About The Company
Our client is a $40 billion asset manager with investments strategies that include credit investments, long/short equity, merger and risk arbitrage, real estate investments, and direct investments.
Responsibilities
$120,000-$145,000
Our client is a $40 billion asset manager with investments strategies that include credit investments, long/short equity, merger and risk arbitrage, real estate investments, and direct investments.
Responsibilities
- Prepare fund and legal entity unaudited and audited financial statements and related disclosures
- Calculate investor profit and loss allocations, distributions and capital calls, and investor and fund performance in accordance with the terms of the fund agreements
- Review portfolio transactions for accuracy including fund expenses, investment accruals, private investment activity, and reconciliations with external parties
- Assist with preparation and review of investor statements and other special client reporting
- Research and provide support for requests from investors, auditors, administrators, and other internal groups
- Review quarterly valuation models for private equity and debt investments with investment professionals and 3rd party valuation team
- Bachelor’s degree in accounting
- 3-5 years of relevant accounting experience
- Hedge and private equity fund experience with an audit firm or fund administrator
- Strong understanding of complex accounting rules and industry practices
- Knowledge of Advent Geneva
- CPA a plus
$120,000-$145,000
Salary : $120,000 - $145,000