JOB DETAILS

• Review the books and records prepared by the fund administrator
• Review workpapers prepared by the offshore accounting team
• Review month-end NAV including cash and interest reconciliations, expense accruals, holdings, etc.
• Prepare monthly P&L analytics
• Maintain fund expense budgets and allocations, track expenses and coordinate updates with fund administrator
• Analyze fund performance and assist with business modeling
• Calculate and analyze investor IRRs and fund returns
• Shadow management and incentive fees to fund administrator’s records
• Assist in the setup and launch of new funds and financial products
• Liaise with operations team on fund transactions and activities
• Assist in preparing and analyzing pricing and valuation materials
• Coordinate and manage the audit process with internal and external auditors
• Review annual audited and quarterly unaudited GAAP and IFRS financial statements
• Manage the financial statement review process  

• Bachelor’s degree in Business, Accounting, Finance, or a related discipline
• 2-4 years working in public and/or private sector fund accounting  
• Private debt experience preferred
• CPA required
• Advanced proficiency with Microsoft Excel. VBA/Macro  

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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