Job description

Job Title: Accounting/Fund Management (Private Funds)
Location: New York City, NY (Remote- Occasional travel required)
Duration: 4 months

Responsibilities:

• Proper accounting and financial reporting for private funds
• Coordinating annual audits for private funds
• Production of capital statements, holdings reports, and financial statements for investors
• Key collaborator on launching, investing in, and liquidating of private funds
• Responsible for all fee calculations of private funds including management fees, incentive, carried interest, and expense reimbursements
• Represents accounting at private fund board of directors’ meetings
• Encourage collaboration between accounting and corporate social responsibility teams
• Work on projects to improve overall processes and accounting procedures
• Interact with key stakeholders including senior management, corporate accounting, internal operations, analysts, and legal department

Qualifications:

• BS/BA required
• Strong communication (written and verbal), analytical and spreadsheet skills.
• 10+ years prior public accounting/fund accounting experience; exposure to investment companies such as hedge funds, private equity funds, BDCs, mutual funds, CLOs, or similar accounting is required
• CPA
• Must have fund accounting experience

Job Type: Contract

Schedule:

• 8 hour shift

Experience:

• Microsoft Excel: 1 year (Preferred)

License/Certification:

• CPA (Preferred)

Work Location: Remote

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