What are the responsibilities and job description for the Senior Fund Accountant position at Arrow Search Partners?
About The Company
Our client is a global investment firm with $50 billion in AUM investing within the financial services industry.
Responsibilities
$110,000-$125,000
Our client is a global investment firm with $50 billion in AUM investing within the financial services industry.
Responsibilities
- Review workpapers prepared by fund administrator
- Coordinate with fund administrator on the quarterly close process
- Review financials prepared by fund administrator
- Assist in quarterly and annual financial reporting process
- Review/prepare partner data requests, due diligence requests, and audit confirmations
- Assist in the drawdown and distribution process
- Bachelor’s degree in accounting required
- 2-4 years of experience working at a fund admin
- Fund accounting experience a plus
- Knowledge of Allvue a plus
- CPA a plus
$110,000-$125,000
Salary : $110,000 - $125,000
