Associate/Senior Associate

Overview

• Collaborate within the Fund Accounting Group to manage fund-level and investment-level accounting processes and reporting.
• Support portfolio analytics, investment track record preparation, and performance calculations.
• Prepare financial statements, investor reports, and facilitate audits with external administrators.
• Assist in capital calls, distributions, and reconciliations to ensure accurate fund operations.
• Work closely with internal departments and external vendors for timely reporting and compliance.
• Utilize advanced analytics tools to enhance reporting and investment data management.
• Contribute to ad-hoc portfolio analytics and fund modeling projects.
• Maintain high standards in deliverables with attention to detail and accuracy.

Key Responsibilities & Duties

• Perform fund and investment-level tie-outs and review administrator records for accuracy.
• Analyze waterfall models, investor allocation schedules, and partner capital account statements.
• Compile and reconcile historical and projected investment data for portfolio reporting.
• Prepare investment track records and calculate investor and investment performance metrics.
• Assist with property-level reporting, audits, and lender covenant compliance.
• Facilitate interim and year-end audits of funds and underlying investments.
• Prepare quarterly financial statements and supporting schedules for investor reporting.
• Support internal departments and external vendors to ensure high-quality deliverables.

Job Requirements

• Bachelor’s degree in Accounting or related field is required.
• 4-8 years of experience in asset management or public accounting with asset management clients.
• Proficiency in fund accounting and investment analytics, including IRR and EM calculations.
• Strong organizational and communication skills with attention to detail in deliverables.
• Advanced Microsoft Excel skills; experience with Power BI, DAX, Power Query M, or VBA preferred.
• Ability to work independently and manage multiple tasks with changing priorities.
• Knowledge of real estate and private equity industries is advantageous.
• Experience in preparing financial statements and facilitating audits.