Our client, Elite Global Investment Firm, is looking for a Fund Accountant to join their growing team.
Job: Fund Accountant
About the job
Come join our client’s Asset Management Private Markets Fund Management group, within our New York office. In this role, you will be a key member of a team responsible for managing the finance, treasury, operations, and investor relations functions for the client’s Private Markets unlisted investment vehicles, investing in infrastructure and real assets throughout the Americas, with the aim of providing income and capital growth to investors.
This role would be responsible for oversight of the preparation of all quarterly financial and investor reporting, including quarterly investor updates, financial statements, capital statements, and limited partner reporting requirements for the client’s Private Markets, as well as the coordination of valuation and investment committee papers.
You will have an integral role over the annual financial statement audit, including management of external auditors, oversight of external service providers, including review of financial reporting, tax calculations, investor reconciliations, management of specific investors requests, and assistance with investor onboarding. In addition, you will have oversight of waterfall calculations, capital calls, distributions and fee calculations, as well as ensuring the integrity and completeness of financial records, including transactions processing, reconciliations and the establishment of account processes and policies.
To be successful in this role, you should have experience in alternative financial services, private equity structures, and a strong working knowledge of US GAAP and exposure to financial services. You should be a self-starter who can manage a range of competing priorities and projects, have strong communication skills, and the ability to resolve complex/technical issues in a practical manner.
To be considered for this role you should have: