What are the responsibilities and job description for the Fund Accounting Analyst position at Arrow Search Partners?
About The Company
Our client is a global alternative asset manager specializing in multi-strategy investing, focusing on areas such as credit, real estate, and institutional equities.
Responsibilities
$90,000-$100,000
Our client is a global alternative asset manager specializing in multi-strategy investing, focusing on areas such as credit, real estate, and institutional equities.
Responsibilities
- Oversee the monthly hedge fund NAV process including the reconciliation of NAV and P&L with the fund’s external administrator
- Calculate monthly balance sheets and income statements
- Review of all administrator calculations including management fees and incentive allocations
- Prepare both estimated and final fund level returns and inception-to-date track records
- Oversee the investor capital lifecycle including the recording and processing of investor subscriptions, redemptions, and transfers
- Review administrator prepared supporting files and assist with fund quarterly regulatory reporting
- Report investor capital flows and demographics internally and externally
- Bachelor’s degree in accounting or finance required
- 2-3 years of fund accounting experience
- Experience within public accounting and/or at an asset manager or fund administrator
- Knowledge of investment company accounting, partnership accounting, and the investor capital allocations process
- Regulatory reporting experience preferred
- Knowledge of Enfusion a plus
$90,000-$100,000
Salary : $90,000 - $100,000