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Strong global brand and metro location increase applicants, but senior, niche fund accounting requirement narrows candidates.
High because fund accounting skills and partnership waterfall experience are specialized to investment management.
High due to explicit eight-year minimum and Big Four/investment accounting experience requirements.
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Maintain books and records for private investment funds and accounts, including limited partnerships and separate accounts.
Prepare and/or review complex management fee, waterfall calculations, allocations, distributions, and performance metrics.
Coordinate with auditors, custodians, prime brokers, and fund administrators; prepare monthly, quarterly, and annual financial reports.
Minimum 8 years of relevant accounting or audit experience, including Big Four public accounting or a mix with investment management industry experience.
Bachelor’s degree required.
Strong knowledge of reconciliation, account analysis, and investment company accounting rules.
Proficiency in Microsoft Excel, Word, and PowerPoint.
Experienced in complex fund accounting and partnership accounting with demonstrable ability to handle management fees, waterfalls, and distributions.
Analytical with ability to resolve complex problems and perform detailed reconciliations.
Capable of coordinating across multiple external parties (auditors, custodians, prime brokers, administrators) and producing periodic financial reports.