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Fund Accounting Analyst
Job in
New York, New York County, New York, 10261, USA
Listed on 2025-12-31
Listing for:
Arrow Search Partners
Full Time
position Listed on 2025-12-31
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
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About The Company Our client is a global leader in alternative asset management specializing in private equity, credit, and real estate investments. With a focus on value-oriented and opportunistic investing, it has built a reputation for acquiring and transforming complex or undervalued assets.
Responsibilities- Assist with the month-end close process including the review of NAV packages prepared by the fund administrators
- Analyze profit/loss and rate of return on a daily, weekly and monthly basis
- Report fund performance to investors on a weekly and monthly basis
- Calculate management fees and incentive fees on hedge and PE style structures
- Report quarterly and annual accounting information to corporate accounting
- Review portfolio valuation and profit/loss attribution reporting for the funds
- Maintain detailed summary tracking expenditures across funds
- Complete internal daily, weekly, and monthly fund reporting
- Bachelor’s degree required
- 2-3 years of public and/or private accounting experience
- Strong U.S. GAAP technical accounting expertise
- CPA a plus
- Previous experience working with credit instruments preferred
$105,000-$115,000
Seniority level- Entry level
- Full-time
- Accounting/Auditing and Finance
- Staffing and Recruiting
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