Senior Fund Accountant

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