Senior Associate - Fund Accounting
Smith Arnold Partners, LLC
Are you a highly motivated Fund Accounting professional who would be excited to support the VP of Fund Accounting for a New York-based alternative investment firm that’s manages assets across private equity, real estate, and strategic partnerships? Would aa an opportunity to shape your role within an entrepreneurial and posh office environment appeal to you. Then this impactful role could be for you.What people are saying:
- Friendly and welcoming culture.”
- Elegant” and “comfortable office space,”
- Professional and encouraging team atmosphere!”Title: Senior Associate, Fund Accounting
- Performing detailed reviews of expenses charged to funds, including overseeing Fund accounts payable and approving payments for processing.
- Reviewing fund governing documents, offering documents, subscription documents, side letters, and investment management agreements to ensure proper application of fund terms.
- Monitoring of investment transactions, preparation of portfolio track record and analysis.
- Reviewing PE institutional investor compliant capital calls and distribution notices, investor capital statements, and quarterly reports to investors.
- Assisting with review and validation of management fees and waterfall calculations to ensure their accuracy and compliance with fund governing documents.
- Reviewing financial statements and footnotes, ensuring consistency with relevant reporting frameworks.
- Performing Ad-hoc reporting and deliverables.Requirements:• BS/MS degree in Accounting or Finance, CPA or CA preferred,
- 3-6 plus years of fund accounting experience/audit experience in Private Equity and Hedge firm,
- Strong technical and analytical skills and detailed oriented skills,
- Knowledge of private equity/hedge fund industry required,
Vacancy posted 2 days ago
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