Associate - Fund Accountant

September 7

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Clean energy financing • solar loans • Fintech • mortgage loans

501 - 1000

Description

• Treasury Management - daily cash reporting, internal cash transfers, capital calls, and capital distributions • All accounting associated with quarterly closes including monthly journal entries, cash reconciliations, capital account allocations, fee calculations • Review quarter-end investor statements and unaudited financial statements coordination with third-party fund administrator • Manage external third-party fund administrator • Coordinate and review/approve vendor payments and ensure all vendors are paid timely; coordinate and review/approve trade purchases • Assist with year-end audited financials and ensure timely completion of year-end audits • Assist with data compilation for regulatory filings and tax compliance • Assist with management company books and records

Requirements

• 3-7 years of accounting experience in private and public accounting covering private equity or hedge fund clients • Required prior experience coordinating year-end financial statement audits with external auditors • Required prior experience working with third-party fund administrator • Required bachelor’s degree in finance/accounting • Proficient in MS Office with expertise in MS Excel • Excellent written and oral communication skills • Superb attention to detail and work ethic and self-starter who can take ownership of processes and projects • Ability to work in a collaborative setting or individually as required • Comfort in working in fast-paced, changing environment and ability to adapt with changes in responsibilities • Preferred experience with credit, asset-backed securities, consumer loans, or securitizations • Preferred experience or working knowledge of concepts around Waterfall calculations, Capital Calls and Capital Distributions • Preferred CPA or working towards CPA certification