Associate Director
$150k - $170kArrow 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 Review NAV packages prepared by the fund administrators Review calculation of management fees & incentive fees Assist with corporate and regulatory reporting requirements Analyze and prepare expense allocations and budgets Assist with annual audits and provide information for tax preparation Assist with managing short/long-term fund liquidity Review wire transfer requests Ensure portfolio valuation is accurate and verify portfolio pricing to third-party sources Requirements Bachelor’s degree required CPA required 6-9 years of public/private accounting experience Closed-end registered investment company experience preferred Strong U.S. GAAP technical accounting expertise Experience with AI, Altyrex, Anaplan or Power BI a plus Salary Range $150,000-$170,000 Seniority Level Mid-Senior level Employment Type Full-time Job Function Business Development and Sales Industries Staffing and Recruiting #J-18808-Ljbffr Arrow Search Partners
Vacancy posted 4 days ago
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