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Senior Fund Accountant OR Assistant Controller

Large Hedge and Private Equity Fund

This is a Full-time position in New York, NY posted June 28, 2021.

Currently looking for an Assistant Controller and a Fund Accountant for a top 20 private equity and hedge fund in New York, NY/NYC.

The ideal candidate will be coming from the big 4 (or National firm) or from another fund or fund administrator.

Responsibilities of the Senior Fund Accountant and Assistant Controller
Review the portfolio companies to be acquired acquiring Records the journal entries for management fees, investments, accruals, other expense/income, valuation adjustments and bank reconciliations and other fund accounting Assist in and perform level 3 valuations of investments including working with models Portfolio Company fund accounting as needed with interests in manufacturing, finance, and other industries Working on our controlled company investments Data analysis needed for corporate accounting team (including Economic Net Income models, budget, AUM, etc.) Generate custom client reporting, including but not limited to weekly fund performance estimates.

Review financial statements from operating companies and monitor compliance Fund-level accounting and operations Accountant will also get involved in special projects as well
Job Type: Full-time

Pay: $105,000.00
– $160,000.00 per year

Schedule:
Monday to Friday
Experience:
Accounting: 2 years (Preferred) Fund Accounting: 2 years (Preferred)
Work Location:
One location
Work Remotely:
Temporarily due to COVID-19