Senior Fund Accountant

Responsibilities include:   

- Preparing capital call and distribution allocations and notices   

- Reviewing quarterly financial statements and investor reports   

- Preparing expense allocations and waterfall calculations   

- Assisting with audits and tax reporting   

- Assisting with cash management, monitoring credit lines and calculating interest and fees   

- Responding to limited partner requests   

- Regularly assessing the Firm’s policies and controls   

Qualifications   

- 3-5 years of experience working for a major accounting firm or investment management firm   

- CPA preferred but not required   

- QuickBooks experience preferred but not required   

- Strong communication skills – written and verbal   

- Excellent organizational and time management skills   

- Proficiency reading and interpreting legal docs