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- Monthly and quarterly closing of the funds books with fund administrators
- Management fee and incentive fee waterfall calculation and review
- Review of partners capital statements
- Review of capital call and distribution calculations and notices
- Review of fund expenses for accuracy and review of accruals and payments
- Review of monthly investor return and NAV estimates
- Preparation and review of quarterly and annual GAAP financial statements
- Ad hoc reporting and projects
- 3-10 Years of External Audit AND Fund Accounting Experience
- Credit Fund Exposure Required
Fund Accounting Manager - New York, United States - Mission Staffing
Description
A global investment firm with over $100B AUM is expanding on all fronts. They are looking to bring on a Fund Accounting Manager to oversee a group responsible for the firm's credit funds. The firm has a high retention rate, they fully cover benefits, the hours are good, and they pay well They are in the office 4x per week in Midtown Manhattan.
Responsibilities:
Requirements: