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Senior Fund Accountant
1 month ago
A rapidly expanding boutique alternative investment management firm seeks to hire a senior accountant and manager to support their continued exceptional growth.
- Work with the client engagement manager and client counterpart to manage daily fund operations and communicate with clients and third parties.
- Set up and review client fund deliverables, including capital calls, distributions, financial statements, and performance metrics.
- Check the accuracy and completeness of general ledger and accounting records.
- Gather and analyze financial information, prepare capital call and distribution calculations, and notices.
- Prepare and review work papers, calculate profit sharing, and allocate profits and losses as per fund guidelines.
- Prepare and review period-end financial statements, partner capital statements, and investment schedules.
- Use Investran accounting software to enhance reporting and manage investment structures like holding companies and blockers.
