About the Company:
Our client is an alternative asset management firm investing in the private equity, credit, and real estate space, with distressed funds expertise. The Associate will be part of a growing platform investing in the firm’s yield, equity, and hybrid segments.
Responsibilities:
- Report fund performance to investors on weekly and monthly basis
- Calculate management and incentive fees on hedge and PE style structures
- Report quarterly and annually accounting information to corporate accounting
- Analyze profits and losses and RORs on daily, weekly, and monthly basis
- Maintain detailed summary tracking expenditures across funds, preparation and fund expenditures packages and wire transfer requests
- Coordinate with investment professionals, ESG, and finance teams on certain climate focused reporting
- Identify and analyze daily cash activity for various fund entities
Requirements:
- Bachelors degree in accounting or finance
- 3-5 years of public/private accounting experience
- Strong U.S. GAAP technical accounting expertise
- Previous experience working with alternative investment funds preferred
- Proficient in Excel with strong quantitative and analytical skills
Salary Range:
$105,000-$125,000
