Senior Fund Accountant​/Assistant Controller- Billion Alternative Asset Manager

$25 Billion Alternative Asset Manager Seeks a Senior Fund Accountant/Assistant Controller

• Reporting to Managing Director, Finance
• Assisting in Reviewing NAV Package, Expense Budgets, & Capital Calls and Distributions
• Overseeing Quarterly Reporting Prepared by Fund Administrators
• Assisting in the Review of Quarterly Fund Financial Statements
• Performing Monthly and Quarterly Expense Forecasting and Investigating Variances/Discrepancies
• Maintaining Internal Ledgers all Funds
• Liaison with External Auditors & Fund Administrator

• 4-8 Years of Fund Accounting Experience
  - Open to a Straight Public Auditor with Asset Management Clients, a Public/Private Background or a Straight Private Background (Out of Fund Admin or Another Asset Manager)
• Must have Strong Alternative Asset Management Industry Experience - Private Equity or Hedge Fund or Fund Administrator
• CPA & MBA a big Plus

Base Salary 130k-175k + 25% Target Bonus (depending on level of experience). Excellent Benefits & Full Comprehensive Package. Great Culture & Work/Life Balance. Hybrid Schedule.