Senior Fund Accounting Analyst

About The Company Our client is a global alternative asset manager with over $30 billion in AUM specializing in credit, real estate, and multi-strategy investing. The firm uses a research-driven approach to actively deploy capital across complex markets with an emphasis on risk-adjusted returns. Responsibilities Prepare GAAP financial statements for real estate funds Coordinate with the firm's external auditor to facilitate interim and year-end requests Oversee the accounting and operational maintenance of SPVs utilized for private investments Liaise with foreign administrators for coordination and review of statutory audits, and management of SPVs accounts payable Prepare and review the funds monthly/quarterly close processes including fund allocations, investor incentive allocations/carry and waterfalls, and reconciliation to the third party administrator Review profit/loss analytics on investments and prepare quarterly investment performance track records utilized in reporting distributed to investors Requirements Bachelor’s degree in accounting or finance 4-6 years of experience in both public and private accounting or private fund accounting experience Strong knowledge of investment company accounting, partnership accounting, and the investor capital allocations process Knowledgeable in closed-end funds, SPV structures, and profit & loss allocations process Experience in RE investment transaction operations and accounting Knowledge of Enfusion a plus Salary Range $100,000 - $120,000 Seniority Level Mid-Senior level Employment Type Full-time #J-18808-Ljbffr