What are the responsibilities and job description for the Senior Fund Accountant position at Arrow Search Partners?
About The Company
Our client is a private equity firm with over $85 billion in AUM. They invest in companies globally across all industries and stages of development with a focus on helping them scale.
Responsibilities
$90,000-$115,000
Our client is a private equity firm with over $85 billion in AUM. They invest in companies globally across all industries and stages of development with a focus on helping them scale.
Responsibilities
- Prepare financial statements, capital calls, and distributions
- Calculate and report quarterly allocation of the P&L
- Prepare weekly investment activity reports and cross-fund analysis and returns
- Prepare management fee calculations
- Assist in operations and reporting for various co-investment vehicles
- Quarterly fund performance analysis
- Coordinate annual audits with external audit firms
- Bachelor’s degree in accounting or finance required
- CPA required
- 2-4 years of fund accounting experience
- Strong understanding of accounting principles
- Proficiency in Excel
$90,000-$115,000
Salary : $90,000 - $115,000
