What are the responsibilities and job description for the Senior Fund Accountant position at Arrow Search Partners?
About The Company
Our client is a leading private credit platform focused on providing financing solutions to middle-market businesses. The firm works closely with private equity sponsors to support buyouts, refinancing’s, and growth capital needs across a wide range of industries.
Responsibilities
$115,000-$130,000
Our client is a leading private credit platform focused on providing financing solutions to middle-market businesses. The firm works closely with private equity sponsors to support buyouts, refinancing’s, and growth capital needs across a wide range of industries.
Responsibilities
- Review books and records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting work from fund administrators
- Prepare shadow books and records for subsequent review
- Assist in the opening and structuring of new ventures and funds working with other departments
- Reconcile various accounts and promptly research and correct any variances including the reconciliation of accounts with third party administrators
- Assist in preparing audit schedules, compliance reports, tax returns, financial statements, or other reports
- Research investments for the purpose of ensuring proper accounting treatment and compliance with SEC, tax, and prospectus restrictions and limitations
- Prepare, reconcile, and distribute reports to/from marketing, separate custodians, and investment management
- Coordinate and liaise between fund administrators and external auditors throughout annual audit procedures
- Bachelor’s degree required
- 3-5 years of related experience
- Knowledge of Wall Street Office, LoanIQ, or Advent Geneva preferred
- CPA preferred
$115,000-$130,000
Salary : $115,000 - $130,000