Details.
Join an SEC-registered investment manager with over $2B in assets under management. This hands-on role has real ownership within a lean, high-caliber finance team and reports directly to the Director of Finance. Responsibilities include managing dedicated fund structures from quarterly close through year-end audit, preparing journal entries, cash reconciliations, capital account allocations and fee calculations, performing GAAP accounting and technical trade booking, managing the third-party fund administrator relationship, calculating and reconciling NAVs, coordinating year-end audits, handling capital calls and distributions, supporting tax and regulatory reporting, and coordinating with the internal tax team. The firm is seeking a CPA with 4-7 years of fund accounting or public accounting experience with fund or credit clients. Big 4 experience is strongly preferred, along with experience in waterfall calculations, capital calls, capital distributions, external audits and third-party fund administrators. Strong Excel and MS Office skills are required. Experience with credit, asset-backed securities, consumer loans or securitizations is preferred. The successful candidate will be a self-starter who can take ownership in a lean, fast-moving environment.