Fund Accounting Analyst

Overview

Our client is a global alternative asset manager specializing in multi-strategy investing, focusing on areas such as credit, real estate, and institutional equities.

• Oversee the monthly hedge fund NAV process including the reconciliation of NAV and P&L with the fund’s external administrator
• Calculate monthly balance sheets and income statements
• Review of all administrator calculations including management fees and incentive allocations
• Prepare both estimated and final fund level returns and inception-to-date track records
• Oversee the investor capital lifecycle including the recording and processing of investor subscriptions, redemptions, and transfers
• Review administrator prepared supporting files and assist with fund quarterly regulatory reporting
• Report investor capital flows and demographics internally and externally

• Bachelor’s degree in accounting or finance required
• 2-3 years of fund accounting experience
• Experience with in public accounting and/or at an asset manager or fund administrator
• Knowledge of investment company accounting, partnership accounting, and the investor capital allocations process
• Regulatory reporting experience preferred
• Knowledge of Enfusion a plus

$90,000-$100,000

• Entry level

• Full-time

• Accounting/Auditing and Finance

• Staffing and Recruiting