Fund Associate
Job Description
The salary range for this position is $125,000-$130,000 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]
Looking for a fresh start? NOTE: This position is a career-fast-track opportunity. Whoever fills this role is expected to be promoted quickly.
Job Description
• Perform monthly/quarterly close process and completion of related support and control documentation.
• Prepare calendar with deliverable deadlines; communicate to other team members and hold them accountable for meeting deadlines.
• Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities.
• Prepare and review expense allocations to ensure compliance with the limited partnership agreements.
• Communicate with limited partners by reviewing responses or responding directly to accounting related investor inquiries.
• Coordinate with public accounting firm auditors to plan interim reviews and yearend audits, respond to questions and information requests, and participate in technical discussions.
• Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies.
• Apply the limited partnership agreement provisions to investment fund transactions and partner allocations.
• Review capital call and distribution allocations and investor notifications.
Job Requirements
• Proficiency in utilizing Accounting Software Systems is expected.
• Experience with ADP - Financial Services is required.
• Familiarity with Bloomberg Terminal is essential.
• Knowledge of Concur software is necessary.
• Ability to apply Data Mining Techniques effectively is required.
• Understanding of Accounting Functions is fundamental.
• Experience with Bonds in a financial setting is needed.
• Ability to manage Cash Activity efficiently is essential.
• Adherence to Compliance regulations and standards is required.
• Experience with Corporate Actions in the finance industry is necessary.
To apply to this hybrid role please send your resume to [email protected].
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