In this role, the selected candidate will be responsible for preparing SEC Form PF, Form CPO-PQR, AIFMD-Annex IV, Form 13F and other regulatory reports for clients; coordinating New York operations with offices worldwide for seamless client coverage.
The Fund Accountant is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds; this position meets all standards for fund accounting including cash reconciliation and NAV reporting.
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$50K to $83K -New York City, NY
The selected candidate will be responsible for all transaction processing, accrual calculations, cash monitoring and reconciliations for large Multi-Strategy Private Equity Funds. The position will provide the Fund Accountant with a broad exposure to Private Equity as well as the experience of working in a rapidly growing industry.
In this role, you will be responsible and involved in all aspects noted above. Specific responsibilities also include recording journal entries, bank recs and updating excel schedules and reports as needed to fulfill their overall responsibilities.