What are the responsibilities and job description for the Fund Accounting Associate (private investment firm) position at Korn Ferry?
Fund Analyst
Our client is looking for a Fund Analyst to support the financial operations, reporting, and investment monitoring activities of a diversified private investment firm. This role is responsible for fund‑level accounting, investment analytics, capital activity, and cross‑functional coordination with investment, operations, and investor relations teams. The ideal candidate is detail‑oriented, analytical, and comfortable working with complex financial information in a dynamic, transaction‑driven environment.
Key Responsibilities
Fund Accounting & Reporting
- Prepare and review monthly and quarterly NAV packages for investment funds and related entities.
- Maintain the general ledger, including journal entries for income, expenses, valuations, and other fund activity.
- Coordinate with third‑party administrators to ensure accurate and timely reporting.
- Support management fee, incentive allocation, and carried interest calculations in accordance with fund governing documents.
Investment-Level Analysis & Support
- Track and reconcile investment activity, including new investments, follow‑on activity, restructurings, and realizations.
- Maintain detailed investment models, internal dashboards, and performance tracking schedules.
Qualifications
- Bachelor’s degree in Accounting, Finance, Economics, or a related field.
- 1–4 years of experience in investment management, fund administration, audit, or financial services.
- Strong understanding of investment accounting and financial reporting.
- Proficiency with Excel
- CPA, CFA, or progress toward certification is beneficial.
Skills & Competencies
- Strong analytical and quantitative skills
- Ability to interpret financial data and complex transaction structures
- Excellent communication and collaboration skills
- Comfort working in a fast‑paced, transaction‑oriented environment
SE: 510787958
Salary : $120,000