A prestigious asset manager is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also heavily involved in fund operations.

Preparation and revision of financial statements for Private Equity, Real Estate, and Private Credit funds

Understanding in Accordance with US GA AP and IF RS Investment Company Accounting

Interaction with external auditors for yearly audit and tax reporting

Maintain statements of capital account and investor commitments

Revision of expenses, accounts payable and payments

Respond to inquiries and ad-hock requests from investors

Calculation of management fees and carried interest