Leading Brand Name Investment Management Firm in NYC looking to hire Senior Accountant / Assistant Controller to join rapidly growing team.

This role is responsible for working closely with internal teams including Middle Office, Cash Management, and Asset Management / Valuation as well as with external, third-party fund administrators.

Responsibilities include NAV calculation and review, management and performance fees, expense review, and capital calls and distributions. It also will work ongoing and ad hoc analysis and investor requests.

Firm Overview:

• 600 Employees
• Tight knit, team oriented environment
• 100B AUM
• Focus in credit and private equity investments
• 100% Covered Benefits
• Catered breakfast and lunch
• Promote a lot from within

Responsibilities:

• Management fee and incentive fee waterfall calculation and review
• Preparation and review of partners’ capital statements
• Preparation and review of capital call and distribution calculations and notices
• Review of fund expenses for accuracy and coordination of accruals and payments
• Calculation and review of monthly investor return and NAV estimates
• Review of quarterly and annual GAAP financial statements
• Ad hoc reporting and projects