Fund Accounting Analyst
$105k - $115kArrow Search Partners
Get AI-powered advice on this job and more exclusive features. 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 Assist with the month-end close process including the review of NAV packages prepared by the fund administrators Analyze profit/loss and rate of return on a daily, weekly and monthly basis Report fund performance to investors on a weekly and monthly basis Calculate management fees and incentive fees on hedge and PE style structures Report quarterly and annual accounting information to corporate accounting Review portfolio valuation and profit/loss attribution reporting for the funds Maintain detailed summary tracking expenditures across funds Complete internal daily, weekly, and monthly fund reporting Requirements Bachelor’s degree required 2-3 years of public and/or private accounting experience Strong U.S. GAAP technical accounting expertise CPA a plus Previous experience working with credit instruments preferred Salary Range $105,000-$115,000 Seniority level Entry level Employment type Full-time Job function Accounting/Auditing and Finance Industries Staffing and Recruiting #J-18808-Ljbffr Arrow Search Partners
Vacancy posted 3 days ago
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