Fund Associate

The salary range for this position is $125,000-$130,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance.

To apply to this hybrid role please send your resume to john.sadofsky

Looking for a fresh start?

NOTE:

This position is a career-fast-track opportunity. Whoever fills this role is expected to be promoted quickly.

Job Description
• Perform monthly/quarterly close process and completion of related support and control documentation.
• Prepare calendar with deliverable deadlines; communicate to other team members and hold them accountable for meeting deadlines.
• Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities.
• Prepare and review expense allocations to ensure compliance with the limited partnership agreements.
• Communicate with limited partners by reviewing responses or responding directly to accounting related investor inquiries.
• Coordinate with public accounting firm auditors to plan interim reviews and yearend audits, respond to questions and information requests, and participate in technical discussions.
• Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies.
• Apply the limited partnership agreement provisions to investment fund transactions and partner allocations.
• Review capital call and distribution allocations and investor notifications.