What are the responsibilities and job description for the Fund Accountant position at Abacus Group, LLC?
Our client is an investment management firm. They seek a Fund Accountant to join their Manhattan, NY office.
Responsibilities
- Work with Administrator to calculate month-end net asset value
- Perform monthly or quarterly allocation for investors
- Review quarterly financial statements and conduct annual audit
- Calculate management and incentive fees for hedge fund/private equity
- Liaise with the valuation team for private equity investments
- Prepare exhibits for valuation committee by analyzing portfolio pricing
- Handle the reconciliation of positions and cash balances
- Process subscriptions/redemptions and contributions/distributions
- Collaborate with outside service providers domestically and internationally
- Manage complicated SPV structures in multiple jurisdictions
Requirements
- 2 years of fund accounting experience
- Private equity/hedge fund experience
- Combo accounting background preferred
- Organized with keen attention to detail
- Excellent communication skills
- CPA strongly preferred
- Skilled in Excel
JobID: 47017
Salary : $90,000 - $130,000
