Senior Fund Accounting Analyst

About The Company

Our client is a global alternative asset manager with over $30 billion in AUM specializing in credit, real estate, and multi-strategy investing. The firm uses a research-driven approach to actively deploy capital across complex markets with an emphasis on risk-adjusted returns.

• Prepare GAAP financial statements for real estate funds
• Coordinate with the firm's external auditor to facilitate interim and year-end requests
• Oversee the accounting and operational maintenance of SPVs utilized for private investments
• Liaise with foreign administrators for coordination and review of statutory audits, and management of SPVs accounts payable
• Prepare and review the funds monthly/quarterly close processes including fund allocations, investor incentive allocations/carry and waterfalls, and reconciliation to the third party administrator
• Review profit/loss analytics on investments and prepare quarterly investment performance track records utilized in reporting distributed to investors

• Bachelor’s degree in accounting or finance
• 4-6 years of experience in both public and private accounting or private fund accounting experience
• Strong knowledge of investment company accounting, partnership accounting, and the investor capital allocations process
• Knowledgeable in closed-end funds, SPV structures, and profit & loss allocations process
• Experience in RE investment transaction operations and accounting
• Knowledge of Enfusion a plus

$100,000 - $120,000

Mid-Senior level

Full-time