Alternative Ops Fund Accounting- Senior Associate

We are seeking a Senior Associate to maintain client books, post journal entries, and prepare financial statements. The ideal candidate will have experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration.

Requirements

• Maintain client books and post journal entries
• Prepare and present financial statements
• Coordinate processing of payments and other transactions
• Review and update the detailed schedule of fixed assets and accumulated depreciation
• Track property review accounting
• Prepare and review of Deferred Revenue Cost schedule and accounting
• Prepare and review of schedule of Equity capital, subscription and redemption
• Responsible for maintaining books and records and calculation of fund Net Asset Values
• Prepare and review of Distributions
• Identifying the GAAP to NAV differences and provide explanation
• Preparation of variance analysis and provide comments
• Debt Valuation schedule preparation
• Accounting of Re-valuation of assets and preparation of schedule
• Maintenance of various entities books of accounts both Book side and Market side
• Assist in audit queries
• Preparation and review of Non-controlling interest schedule
• Preparation and review of venture capital books and profit distribution

Benefits

• Generous Paid Time Off
• 401k Matching
• Retirement Plan
• Relocation Assistance