Arrow Search Partners · 2 weeks ago
Senior Fund Accounting Analyst
New York, NY
Full-time
Onsite
Mid, Senior Level
$100K/yr - $120K/yr
4+ years expArrow Search Partners is a global alternative asset manager specializing in credit, real estate, and multi-strategy investing. The Senior Fund Accounting Analyst will be responsible for preparing GAAP financial statements, coordinating with external auditors, and overseeing the accounting of SPVs for private investments.
Human ResourcesRecruitingStaffing Agency
Responsibilities
Prepare GAAP financial statements for real estate funds
Coordinate with the firms external auditor to facilitate interim and year-end requests
Oversee the accounting and operational maintenance of SPVs utilized for private investments
Liaise with foreign administrators for coordination and review of statuary audits, and management of SPVs accounts payable
Prepare and review the funds monthly/quarterly close processes including fund allocations, investor incentive allocations/carry and waterfalls, and reconciliation to the third party administrator
Review profit/loss analytics on investments and prepare quarterly investment performance track records utilized in reporting distributed to investors
Qualification
Required
Bachelor's degree in accounting or finance
4-6 years of experience in both public and private accounting or private fund accounting experience
Strong knowledge of investment company accounting, partnership accounting, and the investor capital allocations process
Knowledgeable in closed-end funds, SPV structures, and profit & loss allocations process
Experience in RE investment transaction operations and accounting
Preferred
Knowledge of Enfusion a plus
Company
Arrow Search Partners
Arrow Search Partners is a recruitment firm specialized in Accounting, Finance, Operations, and Tax Verticals.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Billy Merva
Managing Partner
Blaine Braunstein
Managing Partner
Company data provided by crunchbase