Senior Fund Accountant
mission staffingWhite Plains (NY)
Senior Fund Accountant
Posted yesterday
mission staffingWhite Plains (NY)
SENIORITY
Lead
SALARY
$150 K
About the role
Fund Accounting Associate, Private CreditAbout the Company Our client is a leading global alternative investment manager focused on credit. It is part of one of the world’s largest asset management firms. The firm invests across the capital structure in senior and junior private credit, liquid credit (leveraged loans, CLOs, high yield), asset-based finance and real estate. The TeamThe Fund Accounting team owns the books and records for the firm’s funds. The team reviews and reconciles them with internal Middle Office, Cash Management and Valuation teams, as well as with third-party fund administrators. Its scope covers NAV calculation and review, management and performance fees, fund expenses, and capital calls and distributions. The team also works with Legal on fund setup, with Investor Relations and Product Specialists on analysis, and with Management Company Accounting on AUM, performance and fee reporting.
The Role:
The Associate reports to a Vice President and is the primary person responsible for reviewing and reconciling the funds’ books and records. The role works with internal teams and outside administrators throughout the close process. It also supports fund setup, operations, and ad hoc internal and investor requests.
Responsibilities:
- Monthly and quarterly close of fund books with third-party administrators
- Management fee and incentive fee waterfall calculations and review
- Preparation and review of partners’ capital statements
- Capital call and distribution calculations and notices
- Review of fund expenses, accruals and payments
- Monthly investor return and NAV estimates
- Preparation and review of quarterly and annual GAAP financial statements
- Ad hoc reporting and projects
- Compensation $150K Base, $200K TC (Will Buy Out a Bonus)
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