• Accounting
  • New York


Company Info: Premier, boutique hybrid asset management firm with $800 million of capital under management based in New York, NY.


Daily Activities:

  • Review prior day activity and release report set to investment team & corporate parent prior to market open
  • Reconcile call cash movements
  • Book equity trades with prime broker at close of market
  • Manage returns ‘fund model’ to track fund performance
  • Review PB site for dividends, proxies and other corporate actions
  • Submit all work product to Fund Controller for review

Monthly Activities:

  • Point of contact for fund administrators for monthly close
  • Close and sign off on returns models
  • Prepare monthly financials for Fund Controller review
  • Review monthly bank statements

Quarterly Activities:

  • Assist in preparation of LP Capital Statements
  • Assist in preparation of equity compensation models
  • Assist in quarterly reporting package to parent company
  • Calculate and prepare invoices for credit fund loans
  • Calculate Quarterly management fee

Annual Activities:

  • Assist and coordinate in translating book income to taxable income
  • Work with audit firms on requests, and other related audit work

Ad hoc:

  • Work with Corporate Controller & Fund Controller on allocation of all expenses/ expense reports across the platform
  • Update board/marketing deck for latest returns
  • Assist in preparation of capital calls and distributions
  • Manage banking relationships, KYC requests, and broker relationships
  • Assist in requests from Investor Relations Principal

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