Fund Accounting ManagerArrow Search Partners • New York, New York
Fund Accounting Manager
Arrow Search Partners • New York, New York
30+ days ago
Job type
- Full-time
Job descriptionBachelor’s degree 4-7 years of asset management related audit or tax / accounting experience Industry and / or partnership accounting experience Strong Excel and data analytical skills CPA preferred
About the Company :
Our client is a leading private investment firm with $35 billion in AUM. The Fund Accounting Manager will assist the firm with co-managing $2 billion funds within private equity, credit, and real estate investments.
Responsibilities :
- Prepare weekly workflow; provide scheduling and prioritization support
- Review and prepare monthly quarterly trial balances, financial statements, and supporting work-paper packages
- Ensure proper treatment of underlying fund-level activity, expense accruals, and other intercompany activity
- Review monthly review packages prepared by the administrator
- Review and prepare economic allocations and partner capital account roll-forwards
Requirements :
Salary Range : $125,000 – $155,000
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Fund Accounting Manager • New York, New York
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