Prepare fund-level financial statements and analyze investment transactions as a Senior Fund Accounting Associate supporting domestic and offshore fund families.
Reporting to a manager, you will assist daily accounting operations and prepare financial statements. The work includes portfolio schedules, partner equity allocations, partnership agreements, and investment accounting concepts. You will also support portfolio reviews, audits, tax return review, fundraising, and annual meetings.
Key Responsibilities:
- Prepare financial statements for domestic and offshore fund families
- Update investment schedules and partner equity allocations
- Analyze complex investment transactions and partnership performance
- Monitor compliance with complex partnership agreements
- Assist audits, tax reviews, fundraising, and annual meetings
Requirements:
- Bachelor’s degree in Accounting, Finance, or related field
- One to two years of full-time experience
- Minimum 3.0 GPA and solid academic performance
- Microsoft Office proficiency, particularly Excel
- Knowledge of investment accounting concepts and attention to detail
Apply fund accounting, Excel, and investment analysis skills while supporting accurate financial reporting for multiple fund families.