Senior Finance Associate - Fund Accounting
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About the job Senior Finance Associate - Fund Accounting
Senior Finance Associate - Fund Accounting
- Strong Base pay
- + Bonus
- + Culture-driven organization
- + Opportunities for growth, and promotion (1 year promotion track for this role)
- + Hybrid work environment (1-2 days in office, flexible)
- Prepare monthly close and quarter-end financial reporting for multiple-entity investment funds reported on a fair value basis, including financial statements, key metrics, and investor capital activity statements
- Prepare annual audit related files and work with auditors
- Prepare information for quarterly tax estimates and annual tax returns, forms K-1 / 1099
- Prepare supplemental reporting as requested by certain external investors
- Cash management- including day to day activities and monthly reconciliation
- Assist on capital calls and distributions
- Partner closely with the Investor Relations team for reporting
- Fund Accounts Payable
- Assist with SEC compliance related to ownership filings
- Perform special projects as requested
- Bachelors degree in Accounting or Finance with 2-3 years experience CPA preferred
- 4+ years of related accounting experience required, preferably in an investment fund setting
- Ability to multi-task, prioritize, and complete projects in a dynamic environment
- Exceptional communication skills including the ability to communicate with all levels of staff and management
- Team-oriented and able to share information, goals, opportunities, successes and failures with appropriate parties
Vacancy posted 5 hours ago
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