What are the responsibilities and job description for the Fund Accounting Associate position at Arrow Search Partners?
About The Company
Our client is a privately held family office that manages a diversified portfolio of investments across public and private markets. The firm oversees long-term capital allocation, financial planning, and operational support for the family’s assets, with a focus on risk management and sustainable growth.
Responsibilities
$95,000-$110,000
Our client is a privately held family office that manages a diversified portfolio of investments across public and private markets. The firm oversees long-term capital allocation, financial planning, and operational support for the family’s assets, with a focus on risk management and sustainable growth.
Responsibilities
- Assist in the preparation of monthly, quarterly, and annual fund financial statements
- Reconcile cash, positions, and transactions across internal systems and custodian records
- Support the calculation of NAVs, investor allocations, management fees, and performance fees
- Maintain general ledgers and support journal entry preparation and review
- Prepare supporting schedules for audits, tax filings, and regulatory reporting
- Coordinate with administrators, auditors, and other third-party service providers
- Assist with investor reporting, capital activity processing, and maintaining investor records
- Participate in process improvements, systems enhancements, and ad-hoc projects
- Bachelor’s degree in accounting required
- 1-2 years of experience in public audit or tax partnerships
- CPA or parts passed
- Strong understanding of GAAP and fund structures
- Proficiency in Excel
$95,000-$110,000
Salary : $95,000 - $110,000