Senior Fund Accountant

Job highlights

Identified by Google from the original job post

Qualifications

Bachelor’s degree in accounting required

2-4 years of experience working at a fund admin

Benefits

Salary Range

$110,000-$125,000

Responsibilities

Review workpapers prepared by fund administrator

Coordinate with fund administrator on the quarterly close process

Review financials prepared by fund administrator

Assist in quarterly and annual financial reporting process

Review/prepare partner data requests, due diligence requests, and audit confirmations

Assist in the drawdown and distribution process

Job description

About The Company

Our client is a global investment firm with $50 billion in AUM investing within the financial services industry.

Responsibilities

• Review workpapers prepared by fund administrator

• Coordinate with fund administrator on the quarterly close process

• Review financials prepared by fund administrator

• Assist in quarterly and annual financial reporting process

• Review/prepare partner data requests, due diligence requests, and audit confirmations

• Assist in the drawdown and distribution process

Requirements

• Bachelor’s degree in accounting required

• 2-4 years of experience working at a fund admin

• Fund accounting experience a plus

• Knowledge of Allvue a plus

• CPA a plus

Salary Range

$110,000-$125,000