What are the responsibilities and job description for the Fund Accountant position at Arrow Search Partners?
About The Company
Our client is a global investment firm known for its research-driven approach to public equity markets. With a strong focus on fundamental analysis, the firm manages significant capital across hedge fund and long-only strategies.
Responsibilities
$100,000– $130,000
Our client is a global investment firm known for its research-driven approach to public equity markets. With a strong focus on fundamental analysis, the firm manages significant capital across hedge fund and long-only strategies.
Responsibilities
- Prepare monthly NAV package
- Prepare/review monthly internal and external reporting
- Calculate fund incentive fees, investor balances and liquidity, investor redemption wires, monthly fund management fees
- Calculate monthly performance estimates
- Review and process fund expense payments
- Review monthly investor statements
- Coordinate with fund administrator and external auditors to produce audited financial statements
- Bachelor’s degree required
- 2-5 years of public and private accounting experience
- CPA preferred
- Strong Excel skills required
- Ability to master a complex fund structure and logic
$100,000– $130,000
Salary : $100,000 - $130,000
