A 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.
Preparation and revision of financial statements for Private Equity, Real Estate, and Private Credit funds
Understanding in Accordance with US GA AP and IF RS Investment Company Accounting
Interaction with external auditors for yearly audit and tax reporting
Maintain statements of capital account and investor commitments
Revision of expenses, accounts payable and payments
Respond to inquiries and ad-hock requests from investors
Calculation of management fees and carried interest