12 Fund Accounting Associate Jobs in Greenwich, CT
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Fund Accounting Associate
$85k-104k (estimate)
Full Time | Business Services
2 Months Ago
Arrow Search Partners is Hiring a Fund Accounting Associate Near Greenwich, CT
About The CompanyOur client is an alternative asset management firm investing in the private equity, credit, and real estate space, with distressed funds expertise.
Responsibilities
Responsibilities
- Review financial statements, partner allocations, capital account statements, and performance reporting
- Prepare waterfall calculations and distributions
- Review journal entries, cash movements, and monthly/quarterly closing work papers prepared by junior accountants
- Review valuation memos
- Work with internal and external tax counsel on investor tax reporting and investment structuring
- Report and record all monthly and quarterly AGM reporting
- Work with Controller on deal closings, restructurings, and financing
- Bachelor’s degree in accounting required
- 3-5 years of public and private accounting experience
- Strong U.S. GAAP and technical accounting expertise
- Closed-end investment company experience required
- Experience with Investran is a plus
- Strong Excel skills required
Job Summary
JOB TYPE
Full Time
INDUSTRY
Business Services
SALARY
$85k-104k (estimate)
POST DATE
05/31/2024
EXPIRATION DATE
07/20/2024
WEBSITE
arrowsearchpartners.com
HEADQUARTERS
MANHATTAN, NY
SIZE
25 - 50
FOUNDED
2018
CEO
CAROLINE MCDAVID
REVENUE
<$5M
INDUSTRY
Business Services
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