Senior Associate-Fund Accounting

  • Job ref:


  • Location:

    Atlanta , United States

  • Sector:

    Accounting & Finance

  • Contact:

    Steve Whiting

  • Published:

    9 months ago

  • Consultant:

    Steve Whiting

Our client is a leading investment company and they wish to hire a Senior Associate to join their team.

  • Preparing monthly, quarterly and annual accounting and reporting for various open and closed end real asset clients
  • Preparing and reviewing capital call and distribution allocations, as well as partner capital statements
  • Preparing service deliverables and establishing and maintaining a calendar of client reporting requirements
  • Reviewing fund documents and ensuring compliance with LPA and LOC covenants
  • Onboarding of new real asset fund clients, ensuring proper set up of management and performance fees
  • Coordinating year-end audits and tax preparation
  • Actively engaging with external clients and internal teams to coordinate and execute deliverables
  • Spearheading special projects and requests
  • Adhering to company’s internal controls and procedures
  • Training and developing Real Assets staff

Job Requirements:-

  • Bachelor’s Degree in Accounting or Finance
  • 3+ years of real estate or private equity fund accounting preferred
  • Public accounting experience preferred 
  • CPA preferred but not required
  • Excellent knowledge of US GAAP