Our client is a $40 billion asset manager with investments strategies that include credit investments, long/short equity, merger and risk arbitrage, real estate investments, and direct investments. In addition to the traditional fund accountant responsibilities, the firm’s fund accountants lead impactful projects and possess a real entrepreneurial and growth mindset in harnessing opportunities to grow the firm.
Responsibilities:
Prepare fund and legal entity unaudited and audited financial statements and related disclosures
Calculate investor profit and loss allocations, distributions and capital calls, and investor and fund performance
Review portfolio transactions for accuracy, e.g., fund expenses, investment accruals, private investment activity and reconciliations with external parties
Liaise with administrators and investor relations to produce investor statements and other special client reporting
Research and provide support for requests from investors, auditors, administrators, and other internal groups
Review quarterly valuation models for private equity and debt investments with investment professionals and third party valuation agents
Contribute to the modernization of accounting processes and the firmwide business platform as we expand the global footprint of the business team
Responsibilities:
Bachelor’s degree in accounting, finance, or related field
3-5 years of accounting experience
Hedge and private equity fund experience with an audit firm or fund administrator
San Diego, California