Very well-known and fast-growing credit fund is looking to add a Fund Accountant to the team in NYC. They have multiple fund structures and have grown to over $55B in AUM. This role will have exposure to different strategies, vehicles, and account styles and will take on more responsibilities as they continue to expand.
Responsibilities:
- Prepare month-end packages, investor allocations, and capital notices
- Analyze daily P&L, cash transactions, accruals, and internal controls
- Assist with year-end reporting and financial statement analysis for external auditors
- Participate in valuations meetings for cross-functional fund reporting and internal control procedures
Requirements:
- 4-7 years of accounting experience from a private equity firm, hedge fund, or top CPA firm with similar clients