About the role
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
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