What are the responsibilities and job description for the Fund Accountant position at Arrow Search Partners?
About The Company
Our client is a fund administrator dedicated to supporting private market managers across a range of asset classes.
Responsibilities
$80,000-$90,000
Our client is a fund administrator dedicated to supporting private market managers across a range of asset classes.
Responsibilities
- Implement initial set up of the clients funds deliverables
- Review and evaluate the general ledger and all bookkeeping and accounting records
- Compile all transaction support and analyze financial information
- Prepare and assist in review of capital call and distribution calculations and notices
- Prepare and assist in review of work papers, calculate carried interest, allocate profits and losses in accordance with fund governing documents
- Prepare and assist in review the schedule of investments
- Assist with any aspects necessary for new fund transition and/or set up including new clients, new legal entities, and new investors
- Help manage and assist the client engagement manager with planning of annual audit and liaise with the client and various other counterparties
- Bachelor’s degree in accounting or finance
- 3-4 years of related experience
- Experience reading fund governing documents and understanding legal structures
- Experience using Investran accounting software preferred
- Working knowledge of realized and unrealized waterfall allocations
$80,000-$90,000
Salary : $80,000 - $90,000