Fund Accounting Analyst - New York


: $95,430.00 - $157,490.00 /year *

Employment Type

: Full-Time


: Accounting

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A leading Real Estate Private Equity Firm is seeking an experienced Fund Accounting Specialist in their New York, NY office. This individual will be responsible for reviewing Capital Calls and Distributions, reviewing financial statements, waterfall calculations, NAV calculations, and assisting with month-end close process.

Responsibilities of the Fund Accounting Analyst:

  • Provide coordination and review quarterly/annual work papers, financial statements and capital account statements for three Senior Debt Funds and one Mezzanine Fund, prepared by a third-party fund administrator
  • Maintain books and records, and prepare financial statements and capital account statements for two in house Mezzanine Funds.
  • Prepare capital calls and distributions.
  • Maintain schedules to track debt and equity investments.
  • Maintain/Track Fund and Portfolio expenses and payables.
  • Assist in deal fundings and wire preparation.
  • Assist in compliance reporting for Senior Debt and Mezzanine Credit Facilities.
  • Assist with IRR Performance Reporting.
  • Assist in annual audit and tax preparation.
  • Assist in responding to ad hoc information requests.

Requirements of the Fund Accounting Analyst:

  • CPA is a big plus
  • Previous Private Equity experience is a must
  • Strong communication skills
  • Advanced Microsoft Excel skills
  • Previous experience from a big 4 is a huge plus

by Jobble

* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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