Our client is a leading global investment firm with $75 billion in AUM with a focus on direct PE, real estate, and BDC’s. The Fund Accounting Analyst will be involved in the fund accounting, financial reporting, cash management, investor reporting, and fund performance analysis for the firm.

Responsibilities

• Manage the month-end, quarter-end, and year-end closing cycles
• Assist with complex waterfall and management fee calculations
• Assist with fund expense reporting and analysis
• Assist with the quarterly valuation process
• Manage investor reporting and requests including capital calls, distributions, and reporting
• Assist the fundraising team in preparing fund marketing documents
• Manage and perform special projects and analysis for firm leadership
  
  

Requirements

• Bachelor’s degree required
• 3-5 years of accounting experience with a mix of public and private accounting
• Experience with alternative investments, private equity, and partnership accounting
• Experience with Advent Geneva a plus
• Strong Excel skills a must
• CPA preferred
  
  

Salary Range

$90,000-$130,000

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