Fund Accounting Senior Associate

Job Description:

Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements.

Essential Functions:

• Prepare financial statements for several domestic and offshore fund families, which includes updating portfolio investment schedules, partner equity allocations and analyzing complex investment transactions

• Help with the internal semi-annual portfolio review process, analyzing and tracking partnership and portfolio company financial performance

• Monitor compliance with complex partnership agreements

• Assist with audits, tax return review, fundraising and annual meeting activities

• Determine cash needs of partnerships and initiate capital calls

• Electronically distribute financials, K1s, capital call and distribution notices to Limited Partners

• Perform special projects as requested by the General Partners and Controllers

• Interact with and respond to ad hoc limited partner requests

Minimum Requirements:

• Bachelor’s Degree in Accounting or Finance related field

• 1-2 years of experience in a full-time role

• Strong academic performance (minimum 3.0 GPA)

• Proficiency in Microsoft Office applications, particularly Excel

• Familiarity with QuickBooks (not required, is a plus)

• Knowledge of various investment accounting concepts

• Attention to detail

• Ability to multitask

• Ability to work in a team and individually

• Ability to effectively communicate to team members

• Strong organizational skills and work ethic

Benefits:

• Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options

• Comprehensive disability/maternity and paternity plans

• 401K

• Flexible Vacation Plan

• Sick Time Accrual Plan

• Standard holidays along with year-end office closure

• A flexible work environment for all employees