Fund Accountant - Consultant

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Sr. Fund Consultant (Fund Accounting), New York NY

A growing organization in the Alternative Investments sector is seeking a Senior Associate in Finance to join our expanding Private Funds Group (PFG). Which has launched and closed several new funds over the past year and are looking for an experienced professional to help support our continued growth.

Responsibilities :

• Assist the Controller in overseeing the Private Funds Group
• Manage finance operations for 40+ Private Equity Funds, including Primary and Secondary Fund of Funds and SMAs
• Validate the NAV for the funds prepared by the fund administrator
• Execute practical expedient (AU 332 reviews) during the quarterly valuation process
• Prepare quarterly and annual fund financial statements
• Coordinate with auditors during the annual audit
• Manage capital calls and distributions for GP and LP investors
• Prepare and monitor fund expenses and vendor payments
• Resolve tax issues for funds
• Handle regulatory reporting (Form PF, ADV, AIFMD)
• Provide support for RFPs and new deals
• Prepare and analyze budgets, forecasts, and run rates
• Work on various ad hoc projects
• Manage cash flow and liquidity for the funds

Qualifications :

Seniority level

Seniority level

Associate

Employment type

Employment type

Full-time

Job function

Job function

Accounting / Auditing, Finance, and Analyst

Industries

Investment Management and Venture Capital and Private Equity Principals

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Inferred from the description for this job

Medical insurance

Vision insurance

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