What are the responsibilities and job description for the Fund Accounting Analyst position at Arrow Search Partners?
About The Company
Our client is an alternative asset management firm investing in the private equity, credit, and real estate space, with distressed funds expertise.
Responsibilities
$80,000-$105,000
Our client is an alternative asset management firm investing in the private equity, credit, and real estate space, with distressed funds expertise.
Responsibilities
- Assist with month-end close process, including completing a NAV package with all the relevant supporting documentation, maintaining the fund-level waterfall, calculating performance figures, coordinating investor reporting to limited partners, assisting with corporate and regulatory reporting
- Review financial statements, facilitate the audit, and provide information for tax preparation annually
- Analyze and prepare expense allocations and budgets between multiple fund entities
- Identify and analyze daily cash activity for various fund entities
- Verify portfolio pricing to internal model and third-party sources
- Complete/Review internal daily, weekly & bi-weekly fund reporting including liquidity and investment metrics
- Bachelor’s degree preferred
- 3-5 years of public/private experience
- CPA license preferred
$80,000-$105,000
Salary : $80,000 - $105,000