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Arrow Search Partners · 7 hours ago

Fund Accounting Analyst

New York, NY

Full-time

Onsite

Entry, Mid Level

$105K/yr - $115K/yr

2+ years exp

Arrow Search Partners is representing a global leader in alternative asset management specializing in private equity, credit, and real estate investments. The Fund Accounting Analyst will assist with month-end close processes, analyze fund performance, and maintain detailed tracking of expenditures across funds.

Human ResourcesRecruitingStaffing Agency

Responsibilities

Assist with the month-end close process including the review of NAV packages prepared by the fund administrators

Analyze profit/loss and rate of return on a daily, weekly and monthly basis

Report fund performance to investors on a weekly and monthly basis

Calculate management fees and incentive fees on hedge and PE style structures

Report quarterly and annual accounting information to corporate accounting

Review portfolio valuation and profit/loss attribution reporting for the funds

Maintain detailed summary tracking expenditures across funds

Complete internal daily, weekly, and monthly fund reporting

Qualification

U.S. GAAP expertisePublic accounting experiencePrivate accounting experienceCPA certificationCredit instruments

Required

Bachelor's degree required

2-3 years of public and/or private accounting experience

Strong U.S. GAAP technical accounting expertise

Preferred

CPA a plus

Previous experience working with credit instruments preferred

Company

Arrow Search Partners

Arrow Search Partners is a recruitment firm specialized in Accounting, Finance, Operations, and Tax Verticals.

Founded in 2018

New York, New York, USA

51-200 employees

https://www.arrowsearchpartners.com

Funding

Current Stage

Growth Stage

Leadership Team

Billy Merva

Managing Partner

Blaine Braunstein

Managing Partner

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