What are the responsibilities and job description for the Senior Associate, Fund Accounting position at Intrepidus Talent Solutions?
Our client is an institutional investment consultant and asset manager providing advisory services to pension funds, endowments, and foundations with over $100 billion of assets. They are seeking a Senior Associate, Fund Accounting . The position is primarily responsible for fund accounting and pricing for our client’s Enhanced Lending Fund.
Responsibilities :
- Maintain and update daily valuation schedules for investments in private investment funds, preferred and common equity, and warrants, ensuring that capital activity, accruals and valuation updates are reflected properly.
Track and reconcile drawdowns, repayments, interest / fee accruals and interest rates on the Funds’ leverage facilities.
Maintain and reconcile prepaid expense schedules.
Fund an offshore feeder fund that invests directly into our client’s Enhanced Lending Fund.
Qualifications :
Location :
Compensation :
Salary : $140,000 - $150,000
