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Fund Accountant NYC Private Credit - Investment Management Firm
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- J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Credit - Investment Manager.
- The Fund Accountant will be responsible for supporting portfolio/partnership fund accounting including Fund Accounting / Financial Reporting and Investor Reporting across the funds and firm.
- Review and oversight of quarterly fund closes based on data received from the Third Party Administrator (TPA), which includes review of related support for all balance sheet and income statement accounts
- Review and oversight of capital allocations and capital statements prepared by TPA
- Manage and oversee fund capital activity including capital call calculations, distribution calculations and the carry waterfall analysis, management fee and other allocations or reallocations prepared by the TPA
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