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Alternative Investment Accountant Jobs

Company

Arrow Search Partners
Address New York, NY, United States
Employment type FULL_TIME
Salary
Category Financial Services,Accounting
Expires 2023-06-20
Posted at 1 year ago
Job Description
About The Company


Our client is a global investment and advisory firm with more than $300 Billion AUM hiring an Alternative Investments Accountant.


Responsibilities


  • Review month-end investor statements and other deliverables
  • Review the monthly closing package to support the calculation of the Funds’ NAVs including working with an external fund administrator when necessary
  • Provide financial information and reporting to internal management, external counterparties, and investors
  • Understand and add value to discussions surrounding the governing documents of the Funds
  • Coordinate investor transactions including subscriptions, redemptions, distributions, and subsequent commitment closes
  • Manage the external audit process and coordinate the financial statement preparation process


Requirements


  • Advanced Excel skills
  • CPA required
  • Bachelor’s degree required


Salary Range


$100,000-$125,000