What are the responsibilities and job description for the Senior Fund Accountant position at Arrow Search Partners?
About The Company
Our client is a global investment firm with over $50 billion in AUM. The firm focuses on mid-cap sectors of the market with funds in real estate, lending, growth equity, and biohealth.
Responsibilities
$100,000-$120,000
Our client is a global investment firm with over $50 billion in AUM. The firm focuses on mid-cap sectors of the market with funds in real estate, lending, growth equity, and biohealth.
Responsibilities
- Maintain in-house accounting records for assigned investment vehicles
- Perform daily cash reconciliations
- Maintain investor allocations including capital activity and performance reporting
- Calculate management fees and carried interest
- Prepare trial balances as well as quarterly financial statements
- Prepare audited financial statements and be the point person for the annual year-end audit
- Work closely with investment professionals on deal fundings, realizations, and other deal-related activity
- Bachelor’s degree in accounting required
- 3-5 years of experience in both public and private sectors
- CPA required
- Knowledge of private equity accounting and legal structures
- Knowledge with Investran
- Will pay for relocation
$100,000-$120,000
Salary : $100,000 - $120,000