Accounting Analyst
Description
This position will act oversee and ensure the accuracy and timely completion of company’s finance and accounting deliverables.
Primary Duties and Responsibilities
- Shadow, review, and / or prepare fund financials, property financials, and operating financials
- Calculate management fees and carried interest
- Prepare capital calls and distribution notices
- Monitor and project cash needs
- Oversee the audits of various entities and investments
- Liaise with tax accountants and coordinate tax filings
- Research tax and accounting developments
- Track and review portfolio investments
- Track and review debt covenants with lenders
- Create and maintain accounting policies and procedures
- Support the asset valuation process
- Troubleshoot finance and accounting issues
- Undertake ad hoc requests
Qualifications
Bachelor degree in Accounting or Finance from a four-year college or university
Associate :
- 2+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm (preferably auditing alternative investment funds or financial services firm), OR
- 3+ years of experience at a CPA firm handling full cycle accounting and supporting documents, AND
- Will need to take an accounting and finance exam
Analyst :
- 0-3 years of experience at a private equity, hedge fund, fund administrator, audit firm, or CPA firm
- CPA a plus
Must be proficient in the following :
- Microsoft Office applications (i.e. Excel, Word, PowerPoint)
- Good communication skills, both oral and written
- Problem solving
- Excellent attention to detail and organizational skills
- Multitasking and prioritizing work to meet deadlines
- A strong understanding of U.S. GAAP, particularly fund and partnership accounting
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