Fund Accounting Analyst: NAV, Fees & Performance

Arrow Search Partners; New York (NY); On-site; USD 105,000 - 115,000; Full time

Job summary

A global leader in alternative asset management located in New York is seeking an entry-level accountant. Responsibilities include assisting with month-end closings, analyzing profit and loss, and reporting fund performance to investors. Candidates should have a Bachelor’s degree and ideally 2-3 years of accounting experience, along with strong U.S. GAAP expertise. The position offers a competitive salary range of $105,000-$115,000.

Qualifications

• Bachelor’s degree required.
• 2-3 years of public and/or private accounting experience.
• Strong U.S. GAAP technical accounting expertise.

Responsibilities

• Assist with month-end close including NAV packages review.
• Analyze profit/loss and rate of return on a daily, weekly, and monthly basis.
• Report fund performance to investors weekly and monthly.

Skills

U.S. GAAP technical accounting expertise

Public and/or private accounting experience

Education

Bachelor’s degree

Job description

A global leader in alternative asset management located in New York is seeking an entry-level accountant. Responsibilities include assisting with month-end closings, analyzing profit and loss, and reporting fund performance to investors. Candidates should have a Bachelor’s degree and ideally 2-3 years of accounting experience, along with strong U.S. GAAP expertise. The position offers a competitive salary range of $105,000-$115,000.