Senior Finance Associate

  • Location
    New York
  • Posted
  • Start Date
    ASAP
  • Salary
    USD100000 - USD150000 per annum
  • Expiry Date
    2024-03-12

Responsibilities:

  • Responsible for interfacing with administrators, auditors, tax advisors, custodians and other professional services firms in support of our clients and fund products
  • Exhibits subject matter expertise across private markets fund accounting, performance reporting and back office issues
  • Acts as support on projects taking partial ownership for the relationship
  • Develops and maintains processes and related documentation
  • Prepare and review calculations of investor capital call and distribution notices
  • Track cash activity, including setting up wire payments and daily cash projections
  • Calculate management and performance fees
  • Assist in the preparation quarterly unaudited and annual audited financial statements in accordance with GAAP
  • Assist in the preparation of quarterly performance reporting
  • Review workpapers and supporting documentation for the annual financial statement audit
  • Review partner allocations and produce capital account statements
  • Support fund administrator and coordinate delivery of required reporting, etc.
  • Understand partnership agreements and interpret reporting requirements and partner economics
  • Perform other duties as requested or as responsibilities dictate

Qualifications:

  • Bachelor’s degree in accounting or related field
  • 3-6 years of experience in accounting, auditing or administration for private credit, real estate or other private markets funds
  • Advanced understanding of limited partnership structures, accounting and reporting practices
  • Advanced Excel skills
  • Utilization of QuickBooks or other accounting based software
  • Experience in the reconciliation of cash activity
  • Knowledge of accounting principles and financial reporting concepts

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.

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