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Well-known Tier-1 firm and metro location offset niche fund-accounting specialization, yielding medium competition.
Fund accounting for asset-backed funds is specialized and not easily transferable across industries.
Explicit 10+ years requirement, Big Four preference, and mandatory technical accounting skills make screening highly strict.
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Maintain books and records for pooled private investment funds within Asset-Backed Finance business, including accounting and reconciliation of cash, investments, and transactions.
Prepare and review complex management fee and waterfall calculations, income and expense allocations, distributions, capital calls, and financial reporting across monthly, quarterly, and annual cycles.
Coordinate with auditors, custodians, prime brokers, and fund administrators while documenting financial reporting processes and internal controls.
10+ years of relevant accounting or audit experience; Big Four public accounting background preferred.
Bachelor's degree required.
Strong technical accounting skills with emphasis on investment company accounting and reconciliation/account analysis expertise.
Proficiency in Microsoft Excel, Word, and PowerPoint.
Experienced in managing complex pooled private investment funds accounting within alternative asset management.
Proficient in handling complex fee and distribution waterfall calculations with strong analytical and problem-solving skills.
Capable of independently driving results while effectively collaborating across diverse teams and external service providers.