Senior Fund Accountant

Profile

u003cpu003eA prestigious asset manager is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also heavily involved in fund operations.u003c/pu003eu003cpu003eu003cstrongu003e u003c/strongu003eu003c/pu003eu003cpu003ePreparation and revision of financial statements for Private Equity, Real Estate, and Private Credit fundsu003c/pu003eu003cpu003eUnderstanding in Accordance with US GA AP and IF RS Investment Company Accountingu003c/pu003eu003cpu003eInteraction with external auditors for yearly audit and tax reportingu003c/pu003eu003cpu003eMaintain statements of capital account and investor commitments u003c/pu003eu003cpu003eRevision of expenses, accounts payable and payments u003c/pu003eu003cpu003eRespond to inquiries and ad-hock requests from investors u003c/pu003eu003cpu003eCalculation of management fees and carried interest u003c/pu003eu003cpu003e u003c/pu003eu003cpu003e u003c/pu003eu003cpu003eu003cstrongu003e u003c/strongu003eu003c/pu003eu003cimg src=****/u003e,identifier:{@type:PropertyValue,name:Oliver James,value:JOB-052023-208138_1683119021},datePosted:2023-05-03T13:03:42.234Z,validThrough:2023-06-02T23:59:59.999Z,employmentType:[],hiringOrganization:{@type:Organization,name:Oliver James,sameAs:****York,addressRegion:New York,postalCode:null,addressCountry:US}}}

Company info

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