Associate – Fund Accounting - Private Equity Secondaries and Hybrid

Associate – Fund Accounting – Private Equity Secondaries and Hybrid

CPA preferred
3-5 years of Public/Private accounting experience preferred
Strong U.S. GAAP technical accounting expertise
Previous experience working with closed ended, commitment based funds
Experience with secondaries fund products and private equity investments a plus
Strong quantitative and analytical skills
Ability to express thoughts and ideas clearly in oral and written communications
Ability to multitask and prioritize competing demands
Proactive and organized self-starter
Strong attention to detail
Advanced knowledge of Excel and PowerPoint
Strong technology background and focus on automation
Proficient in Microsoft Excel required
Experience with Investran, Altyrex, Anaplan or Power BI a plus

Month end close process, including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting documentation
Analyze profit/loss and fund performance on monthly basis
Calculation of management fees & incentive fees on hedge and PE style structures
Coordinate the year end audits, including audited financial statements and provide information for tax preparation annually
Reporting quarterly and annually accounting information to corporate accounting to generate 10Q/10K; review of 10Q/10K drafts
Responsible for portfolio valuation review and p&l attribution reporting for the funds
Manage a high volume of investor inquiries, reporting, and ad-hoc requests
Maintain detailed summary tracking expenditures across funds, preparation and fund expenditures packages and wire transfer requests
Identify and analyze daily cash activity for various fund entities
Managing several trustee/administrator relationships
Coordinate closely with internal counterparts in Corporate, Operations, Marketing, Tax, Legal, and front office functions
Complete internal daily, weekly & monthly fund reporting including liquidity and investment metrics
Contribute to ongoing internal business reviews & reporting for senior leaders
Execute on ad-hoc requests from senior leaders