What are the responsibilities and job description for the Senior Finance Associate - Fund Accounting position at SDL Search Partners?
About the job Senior Finance Associate - Fund Accounting
Senior Finance Associate - Fund Accounting
This culture-driven investment management company is seeking an ambitious Senior Finance Associate to join their Fund team. If you're looking to join a group of smart, forward-thinking, humble individuals who truly support personal & professional development, apply here!
Compensation / Benefits
Strong Base pay
Bonus
Culture-driven organization
Opportunities for growth, and promotion (1 year promotion track for this role)
Hybrid work environment (1-2 days in office, flexible)
Responsibilities
Prepare monthly close and quarter-end financial reporting for multiple-entity investment funds reported on a fair value basis, including financial statements, key metrics, and investor capital activity statements
Prepare annual audit related files and work with auditors
Prepare information for quarterly tax estimates and annual tax returns, forms K-1 / 1099
Prepare supplemental reporting as requested by certain external investors
Cash management- including day to day activities and monthly reconciliation
Assist on capital calls and distributions
Partner closely with the Investor Relations team for reporting
Fund Accounts Payable
Assist with SEC compliance related to ownership filings
Perform special projects as requested
Requirements
Bachelors degree in Accounting or Finance with 2-3 years experience CPA preferred
4 years of related accounting experience required, preferably in an investment fund setting
Ability to multi-task, prioritize, and complete projects in a dynamic environment
Exceptional communication skills including the ability to communicate with all levels of staff and management
Team-oriented and able to share information, goals, opportunities, successes and failures with appropriate parties
If interested, please reach out to dlewis@sdlsearch.com
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