Senior Associate - Fund Accounting

Description
The salary range for this position is $100,000 - $120,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to [email protected].


Responsibilities

+ Perform initial, detailed review of the quarterly NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee and expense review and performance reporting.

+ Liaise directly with external auditors throughout the year on complex transactions and accounting conclusions through to the completion of the year-end audited financial statements.

+ Research technical accounting issues for compliance; ensure compliance with local, state, and federal government reporting requirements and tax filings.

+ Assist in the preparation and review of capital calls, distributio...