Fund Accounting Associate / VP


New York, NY

Industry: Accounting, Finance & Insurance


Not Specified years

Posted 35 days ago

REIT with over 75 billion AUM .

Role Summary/Purpose

The Fund Accounting Associate will be a key member of the Financial Operations team and take a lead role in executing on accounting, reconciliation and financial reporting of their investment strategies with a specific focus on private funds managed by them. The candidate's responsibilities will focus on loaninvestment accounting, fund accounting and LP reporting and reconciliation. The candidate is expected to be extremely motivated and capable of effectively presenting the results of in-depth analysis.

Essential Responsibilities

Corroborate investment level accounting calculations performed by the external fund administrator

Coordinate with treasury execution and business team on accurate investment allocation

Reconcile quarterly investorreporting on a GAAP and Tax basis

Record monthly financial accounting entries related to all fund and manager related entities

Review quarterly financial statements for each fund & subsidiary SPV

Prepare interim and year-end auditschedules, and assist the auditors with their inquiries