Job Description:

Fund Manager/Asset Management organization is looking to hire a Senior Accountant to their team. They will be mainly responsible for the Fund Accounting, Reporting, Cash Management etc. Role will grow to include FP& A work (budgeting/forecasting etc.) as well as valuation work.

They are in the office on a hybrid schedule, so are seeking locally based candidates only.

Responsibilities:

• Responsible for accounting and reporting for newly launched investment vehicles and leveraged blockers that are in capital formation
• Review partnership agreements and side letters to ensure calculations and allocations follow the terms of the agreements.
• Maintain general ledger of several investment partnership funds
• Prepare variance analysis to ensure appropriate bookings
• Prepare/Review accounting journal entries
• Prepare financial statements
• Prepare quarterly reporting and supplemental investor reporting
• Prepare waterfalls and management fee calculations
• Perform a detailed review of investors’ capital accounts
• Manage audit process and monitor deadlines
• Prepare ad hoc reports and analysis

Please send resumes directly to Contact@hiredirect.com, with job title as subject.

Requirements:

• Accounting/Finance Degree
• 3+ years Accounting/Audit experience out of Asset Management
• Will look at Auditors looking to make the move, or look at fund accountants at another fund or fund admin