About this opportunity
Arrow Search Partners lists this Associate Director opportunity in new york, New York. Review the employer’s description below for duties, qualifications and application requirements.
Job description
About the Company
Our client is a global leader in alternative asset management specializing in private equity, credit, and real estate investments. With a focus on value-oriented and opportunistic investing, it has built a reputation for acquiring and transforming complex or undervalued assets.
Responsibilities
Review NAV packages prepared by the fund administrators
Review calculation of management fees & incentive fees
Assist with corporate and regulatory reporting requirements
Analyze and prepare expense allocations and budgets
Assist with annual audits and provide information for tax preparation
Assist with managing short/long-term fund liquidity
Review wire transfer requests
Ensure portfolio valuation is accurate and verify portfolio pricing to third-party sources
Requirements
Bachelor’s degree required
CPA required
6-9 years of public/private accounting experience
Closed-end registered investment company experience preferred
Strong U.S. GAAP technical accounting expertise
Experience with AI, Altyrex, Anaplan or Power BI a plus
Salary Range
$150,000-$170,000
Seniority Level
Mid-Senior level
Employment Type
Full-time
Job Function
Business Development and Sales
Industries
Staffing and Recruiting
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Worksite address
new york, NY, 10261, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.