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About Wafra:
Wafra Inc. is a leading global investment firm currently managing over $30 billion in assets and commitments across a variety of asset strategies. Behind our investment strategies are talented professionals, principally in New York and other financial centers, who bring expertise and experience to deliver strategic, reward-focused solutions. Wafra seeks to provide long-term investment return solutions that span not just years, but generations.
Department/Position Summary:
Wafra pursues excellence in all areas of its operations and activities; the Wafra Operations Department ("Operations") and Fund Accounting Team is no exception. The Operations team is currently comprised of approximately forty CPAs, CFAs, and Finance professionals with significant prior experience that includes leading financial institutions and Big Four accounting firms who collectively make up a diverse and dynamic team. The Operations team provides services to the firm's investors and investment teams, including Fund Accounting and Financial Reporting, Investment Valuation, Investor Services, Middle Office, and Trade Processing, Settlement and Reconciliation. The Fund Accounting Senior Associate will be responsible for daily fund operations and overseeing the accounting and financial reporting prepared by external fund administrators for a group of private equity funds, funds of hedge funds, or hybrid funds (“Private Funds”). This role will also be responsible for analyzing financial data, performing various reconciliations, and preparing support for the fund’s business activities.
Duties and Responsibilities:
Requirements:
A good faith estimate of the Base Salary Range is: $120,000-$150,000 with the possibility for a discretionary bonus.
All duties and responsibilities of this role are expected to be conducted on-site at the Company offices.
Please send your resume to Operationsrecruiting@wafra.com with the subject line “Senior Associate-Fund Accounting”
This description reflects management’s assignment of essential functions; it does not proscribe or restrict the tasks that may be assigned.
Full Time
Investment Management
$95k-116k (estimate)
06/12/2024
07/10/2024
wafra.com
NEW YORK, NY
100 - 200
1985
FAWAZ AL-MUBARAKI
$200M - $500M
Investment Management
Wafra Inc. (Wafra) is a leading global alternative investment firm currently managing approximately $27 billion in assets and commitments across a variety of asset strategies. Behind our investment strategies are talented professionals, principally in New York and other financial centers, who bring expertise and experience to deliver strategic, reward-focused solutions. Wafra seeks to provide long-term investment return solutions that span not just years, but generations.