Senior Accountant or Assistant Controller

Remote New York, NY

Responsibilities:  

 

•              Responsible for fund accounting with a focus on closed-end fund including investor capital activities with multiple closes (catch up interest, investor rebalancing) 

•              Oversee administrator’s books by reviewing fee calculations (including waterfall calculations), investor allocations and other fund accounting matters 

•              Prepare and maintain cash reconciliation daily.  

•              Provide support to the accounting team on all aspects of day-to-day 

•              Maintain general ledger system to close monthly periods by maintaining shadow records.  

•              Work closely with auditors at year end for financial statements and provide supports for audit process 

•              Work with tax preparers on K-1 issuances for all investors  

•              Work closely with internal deal teams to perform ad-hoc requests as needed 

•              Respond to investor request and/or queries for the funds 



Qualifications: 

 

-              5-7 years   

-               

-              CPA – preferred  

-               

-              Big 4 preferred (will send Big 10), or mix  

-               

-              PE experience- either PE or PE credit required                  

 

- CPA - preferred  


Private Credit
Manhattan

16489

$175,000 - $200,000
Bonus

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