Description
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