Junior Accounting Associate 2028
Arena Investors, LP
Job Title
Manage expense allocations and payments across complex corporate and fund structures
Assist in review of monthly NAV packages produced by the Fund Administrator
Prepare and review monthly management fee calculations, incentive fee calculations, and capital roll forwards
Coordinate the monthly close of corporate entities by posting journal entries and performing reconciliations in the management company accounting system
Prepare and review monthly cash reconciliations
Assist in quarterly unaudited and annual audited financial statement preparation, in coordination with fund administrator
Assist in preparation of quarterly board packages and reporting
Assist in ad hoc requests and special projects
Arena Investors, LPVacancy posted 5 days ago
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