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Senior Associate, Alternatives Fund Accounting

  • Location:

    New York

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    US$75000 - US$100000 per annum + + Bonus

  • Contact:

    James Dappert

  • Contact email:

    James.Dappert@oliverjames.com

  • Job ref:

    JOB-092022-180269_1664306051

  • Published:

    über 1 Jahr her

  • Expiry date:

    2022-10-27

Our client, a global alternatives-focused financial services firm, is looking to grow out their NYC footprint as their business continues to grow. They are in the market for a strong Senior Associate to focus on primarily PE/RE fund accounting. The role will have you join a tight knit team and culture where you will work closely with every member of the team, including senior leadership. Main responsibilities in this role will include NAV + workpaper review, capital activity, financial reporting, investor reporting, along with managing external and internal stakeholder relationships.

Other Responsibilities:

  • Prepare workpapers for Private Equity and Venture Capital clientele
  • Prepare management fee calculations, including offset amounts and waiver contributions
  • Assist with the preparation of capital call and distribution calculations, notices, and allocations
  • Update carried interest/waterfall models
  • Prepare quarterly and yearly financial statements and supporting schedules
  • Assist with year-end process with senior management and external stakeholders
  • Work directly with clients to handle, resolve, and respond to requests
  • Mentor and provide guidance to junior staff where applicable

Qualifications:

  • Bachelor's Degree in Accounting
  • 2+ years' experience in alternative investment accounting, with a particular emphasis on closed-ended fund structures
  • Strong Excel skills, experience with Advent Geneva a plus
  • Strong verbal and written communication skills
  • Positive, self-starter attitude

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