Senior Associate, Fund Accounting
$130,000–$160,000 year
On-siteNew York City, New York, United States or Los Angeles, California, United States
Job Summary
Prepare US GAAP financial statements for monthly reporting and SEC filings, including 10K, 10Q, and 8K documents. Oversee monthly NAV packages, conduct account reconciliations, and manage daily cash activities such as payments and general ledger postings. Assist with the monthly/quarterly close process, prepare quarterly waterfall calculations, and review distribution reports from the trustee. Liaise with internal resources, fund administrators, and auditors to meet daily, monthly, quarterly, and annual deadlines while managing relationships with portfolio managers and investor relations. Participate in regular process reviews to improve effectiveness, efficiency, and accuracy.
Required Qualifications
- Bachelor's Degree in Accounting, Finance, or related field
- 4-6 years of relevant professional experience
- Strong knowledge of accounting principles, financial instruments, and regulatory requirements
- Strong understanding of U.S. GAAP
- Strong problem-solving and analytical skills
- Strong verbal and written skills; ability to analyze and summarize complex information both verbally and in writing
- Ability to multi-task and manage various deadlines
- Ability to work independently in a fast-paced, high growth environment
- Highly motivated team player with a strong work ethic
Desired Qualifications
- Certification: CPA or relevant certification is a plus
- Public Accounting experience, Big 4 (preferred)
- Industry experience, specifically with credit related investments
- Experience with Advent Geneva, Microsoft Dynamics 365 Business Central AND Onestream software a plus
- Advent Geneva experience a plus
- Strong Excel skills (e.g. complex formulas, macros)
- Power BI, Alteryx, Tableau or other business intelligence tools a plus
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