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Accountant

New York, NY

Job Summary

Provide financial information and reporting to internal management, external counterparties and investors. Must have 2-4 years prior public accounting/fund accounting experience; exposure to hedge fund, private equity, mutual fund, CLO, or similar accounting is required.

Details

Specific Responsibilities Include

* Prepare monthly closing package to support the calculation of the Fund’s NAV including working with an external fund administrator when necessary
* Provide financial information and reporting to internal management, external counterparties and investors
* Coordinate investor transactions including subscriptions and redemptions
* Prepare month-end investor statements
* Monitor expense budgets and accruals
* Understand and have the ability to discuss governing documents of the Fund (PPM, LLC agreement, subscription documents, etc.)
* Coordinate with external auditors on agreed-upon procedures work and annual audits/financial statement preparation
* Coordinate with external tax preparers in the tax return and K-1 process
* Work on projects to improve overall processes and accounting procedures
* Interact with senior management, corporate accounting, internal operations, analysts and legal department

Skills & Experience Required

* BS/BA required
* Strong communication (written and verbal), analytical and spreadsheet skills.
* 2-4 years prior public accounting/fund accounting experience; exposure to hedge fund, private equity, mutual fund, CLO, or similar accounting is required
* CPA Strongly Preferred

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  • Min Experience: 2 years

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