What are the responsibilities and job description for the Fund Accounting Associate position at Arrow Search Partners?
About The Company
Our client is a global leader in alternative asset management specializing in private equity, credit, and real estate investments. With a focus on value-oriented and opportunistic investing, it has built a reputation for acquiring and transforming complex or undervalued assets.
Responsibilities
$115,000-$135,000
Our client is a global leader in alternative asset management specializing in private equity, credit, and real estate investments. With a focus on value-oriented and opportunistic investing, it has built a reputation for acquiring and transforming complex or undervalued assets.
Responsibilities
- Assist with the month-end close process including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting documentation
- Calculate management fees & incentive fees on hedge and PE style structures
- Analyze the profit/loss and fund performance on a monthly basis
- Report quarterly and annual accounting information to corporate accounting team to generate 10Q/10K
- Maintain detailed summary tracking expenditures across funds
- Prepare fund expenditures packages and wire transfer requests
- Identify and analyze daily cash activity for various fund entities
- Responsible for portfolio valuation review and P&L attribution reporting for the funds
- Coordinate the year-end audits
- Bachelor’s degree required
- 3-5 years of public and private experience
- Big4 experience preferred
- Strong U.S. GAAP technical accounting expertise
- Experience working with asset-backed finance credit instruments
- Strong Excel skills
- Experience with Investran, Altyrex, Anaplan or Power BI a plus
$115,000-$135,000
Salary : $115,000 - $135,000