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Senior Associate - Hedge Fund and Private Equity Accounting
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Location
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New York, United States
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Salary
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Not disclosed
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Posted
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24 Feb 2021
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Closes
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26 Feb 2021
Job description
Support Blue River client leads on multiple Private
Equity and Hedge funds within various industries Work closely with manager, team and support functions to manage
client expectations and ensure adherence to timelines on client
deliverables in accordance to the requirements defined by the limited
partnership agreement Maintain a working understanding of limited partnership
agreements and apply terms to financial reporting and income and expense
allocations. Prepare and/or review journal entries, management fee
calculations, investor allocations, capital account statements, capital
call and distribution calculations, sources/uses of cash, investor
notices, carried interest calculations and maintenance of waterfall models Coordinate the delivery of capital call and distributions
notices to clients and the investors Prepare and/or review financial statements, notes disclosures,
and supporting schedules Manage year-end process and handle requests from external
auditors and tax teams Assess operational effectiveness and make suggestions for
process development Ensure ad hoc requests from clients and investors are addressed
in a timely manner
Qualifications
Bachelor's degree in Accounting/Finance with 3.0 GPA5+ years of experience in the Private Equity and Hedge
Fund industryStrong knowledge of accounting, specifically with respect to
alternative investment funds, with a focus on private equity limited
partnerships Ability to provide exceptional client service Ability to collaborate with others in a team environment,
provide and accept constructive feedback Ability to produce high quantity of work product with accuracy
and extreme attention to detailAbility to manage multiple demands and competing
deadlines Ability to communicate effectively and professionally Ability to work overtime as needed to meet deadlines Advanced knowledge of QuickBooks, Microsoft Outlook, Excel, and
Word Knowledge of Investran preferred
Additional information
All your information will be kept confidential according to EEO guidelines.
Company description
Blue River Partners, LLC is the preeminent outsourced service provider to
the alternative asset management industry. We provide innovative back-office
solutions to asset managers across the full spectrum of structures, strategies
and asset classes.
For further information, and to apply, please visit our website via the
“Apply” button below.