A leading global alternative asset manager is seeking an Senior Associate to join its Fund Finance team supporting a large, open-ended private markets investment vehicle. This role provides broad responsibility across fund accounting, SEC reporting, NAV oversight, liquidity management, technical accounting, and financial controls.
The ideal candidate will bring a combination of public accounting and/or financial services experience with exposure to private equity, infrastructure, alternative investments, or other complex fund structures.
RESPONSIBILITIES
Own day-to-day fund accounting and financial reporting activities.
Oversee NAV calculations, capital activity, management fees, and promote calculations.
Manage quarterly and annual financial close deliverables.
Support the preparation and review of 10-Q, 10-K, and other SEC filings.
Coordinate with internal and external auditors and support annual audit activities.
Maintain and oversee SOX controls and related financial reporting processes.
Monitor fund liquidity and support treasury activities across the investment structure.
Oversee investor subscriptions, redemptions, distributions, and other capital activity.
Prepare and review technical accounting and accounting policy memoranda.
Partner with internal stakeholders and external service providers on financial reporting and operational matters.
Lead and mentor junior professionals.
Identify opportunities to improve processes, controls, and reporting efficiency.
Support ad hoc finance and strategic initiatives.
QUALIFICATIONS
Bachelor s degree in Accounting, Finance, or a related field.
Approximately 3 7+ years of relevant accounting experience.
Public accounting experience, ideally from a Big 4 or other large national accounting firm, and/or financial services accounting experience.
Experience with private equity, private markets, infrastructure funds, or other alternative investment vehicles.