Fund Accountant

Madison-Davis, LLC; New York (NY); On-site; USD 115,000 - 140,000; Part time

Job summary

A reputable financial services firm based in New York, NY is looking for a Fund Accountant. The role requires overseeing accounting operations, preparing journal entries and reconciliations, and analyzing fund distributions. Ideal candidates will have experience in financial reporting and portfolio monitoring. This position is a contract role offering competitive compensation ranging from $115,000 to $140,000 per year.

Qualifications

• Independently own the day-to-day accounting operations of the Company.
• Prepare and review of journal entries and account reconciliations.
• Analyze distribution waterfalls based on fund legal documents.
• Track cash, fundings, and investments.
• Assist with quarterly and annual financial reporting.
• Monitor portfolio company and prepare valuation support as needed.

Responsibilities

• Prepare and review of journal entries.
• Review management fee calculations.
• Review partnership and fund IRRs on a quarterly basis.
• Prepare and track the accounting yield calculations for all debt investments.

Job description

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• Independently owning the day-to-day accounting operations of the Company

o Preparation of journal entries

• Review and analyze distribution waterfalls based on fund legal documents

• Review partnership and fund IRRs on a quarterly basis

• Review management fee calculations

o Track cash, fundings and investments

o Preparation and review of account reconciliations

o Review customer billings and cash collections

o Review vendor payments and follow-up on accruals

o Prepare and track the accounting yield calculations for all debt investments

o Assist with quarterly and annual financial reporting

• Portfolio company monitoring and preparing valuation support, as needed

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Contract

Job function

• Job function

  Accounting/Auditing

• Industries

  Financial Services and Accounting

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