Waterfall Asset Management
$100,000–$130,000 year
On-siteGeneva, Illinois, United States
Job Summary
Conduct final NAV reconciliation between fund administrator and internal records, independently calculate investor-level management and incentive fees, and review complex new transactions for proper accounting treatment. Track fund-level budgets, expense caps, and accruals monthly while preparing return estimates and investor reporting. Coordinate with the tax department for booking current and deferred taxes, review financial statements for year-end audits, and ensure adherence to regulatory requirements. Manage new entity creations in Geneva with external legal counsel and collaborate with the technology department on automation initiatives. Support the Fund Accounting team in administering books and records for 20 private funds and 300 SPVs, including monthly NAV close coordination and financial covenant reporting.
Required Qualifications
- Bachelor's Degree in Accounting, Finance, or a related field
- 2-5 years' experience in public accounting serving financial services clients or fund administration
Desired Qualifications
- CPA License preferred, not required
- Proficient in Microsoft Office, specifically Microsoft Excel skills
- Ability to work independently and as part of a team, with a strong commitment to meeting deadlines and delivering high-quality work
- Ability to work in a fast-paced, dynamic environment and manage competing priorities efficiently
- Superior analytical and problem-solving capabilities
- Self-starter with good organizational skills and ability to multi-task and drive projects to completion
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