Senior Fund Accounting Analyst

Arrow Search Partners; New York (NY); On-site; USD 100,000 - 120,000; Full time

Job summary

A global alternative asset manager in New York is seeking a Mid-Senior level accountant to manage GAAP financial statements for real estate funds, coordinate with external auditors, and oversee SPVs for private investments. Candidates should have a Bachelor’s degree and 4-6 years of relevant experience. The salary ranges from $100,000 to $120,000 annually.

Qualifications

• 4-6 years of experience in both public and private accounting or private fund accounting.
• Strong knowledge of SPV structures and profit & loss allocations process.
• Experience in RE investment transaction operations and accounting.

Responsibilities

• Prepare GAAP financial statements for real estate funds.
• Coordinate with external auditor for interim and year-end requests.
• Oversee accounting and maintenance of SPVs used for private investments.
• Liaise with foreign administrators regarding statutory audits.
• Prepare and review funds' monthly/quarterly close processes.
• Review profit/loss analytics on investments and prepare performance track records.

Skills

Investment company accounting

Partnership accounting

Investor capital allocations

Real estate investment transaction operations

Knowledge of Enfusion

Education

Bachelor’s degree in accounting or finance

Job description

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.

Responsibilities

• 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

Requirements

• 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

Salary Range

$100,000 - $120,000

Seniority Level

Mid-Senior level

Employment Type

Full-time