Manager - Fund Accounting

Quaestor is seeking an experienced Fund Accounting Manager to oversee its Finance team and financial reporting process for fund vehicles, including joint ventures and special purpose vehicles.

Requirements

• Work closely with onshore fund, joint venture, and portfolio accounting teams
• Coordinate quarterly investment valuation process
• Support intra-quarter investment processing and reconciliation tasks
• Support close process of the firm’s funds, separately managed accounts, and finance companies
• Support close process of the firm’s joint venture vehicles, lender SPVs, and multi-level structured/multi-series entities

Benefits

• Generous Paid Time Off
• 401k Matching
• Retirement Plan
• Visa Sponsorship
• Four Day Work Week
• Generous Parental Leave
• Tuition Reimbursement
• Relocation Assistance