Fund Accounting Associate

Responsibilities

• Reviewing daily and monthly estimate and final fund NAVs.
• Preparing and reviewing capital calls and distributions allocations.
• Aid in tracking investment cost and monitoring the fair value of the investments.
• Preparation and oversight of quarterly NAV and portfolio reconciliation process; investigating and resolving discrepancies with internal operations teams.
• Calculating management fees, distributions, waterfall allocations, and IRR.
• Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects.
• Assisting in review of investor statements and internal reporting.
• Coodinating with external auditors for the year-end audit process.
• Overseeing and reviewing the work of the offshore team.

Qualifications

• BS (or above) in Accounting or Finance
• 3+ years of fund, audit, or administrator experience / 3+ years of public or private accounting experience
• Experience in private equity and / or hedge funds and / or audit preferred
• Knowledge of SEC / relevant regulatory filings for investment funds preferred
• CPA preferred
• Strong Excel skills preferred
• Excellent analytical, technical, and communication skills
• Able to multi-task and effectively manage their own time
• A collaborative team player, always willing to assist colleagues