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Fund Accounting Associate (Job #105740)

Job Type: Direct Hire

Job Description

Unity Search has partnered with an a diversified global investment manager with over $40B AUM that is looking to add a Fund Accounting Associate to their team.  The company is located in Knox Henderson and offers hybrid (3 in/2 out) work schedules.  The also promote strongly from within, offer a great work/life balance, and extremely low turnover.  Depending on experience, this role could pay in the 85-105k range + bonus.

Here are some of the responsibilities:

  • Perform monthly, quarterly, and annual closings for real estate investment funds
  • Prepare quarterly investor capital statements
  • Prepare supporting schedules for quarterly letters from management to the investors
  • Ensure investment activity is properly recorded by Operations Team Assist with supporting the annual external audits
  • Prepare GAAP basis financial statements
  • Coordinate with Operations, Asset Management, Treasury and Tax teams
  • Prepare periodic capital calls and distributions to investors

Some of the requirements are:
  • Bachelor of Accounting required
  • 2+ years of accounting experience
  • Either from public accounting, fund accounting, or a combination of the two
  • Strong excel capabilities
  • Excellent verbal and written communication
  • Hungry to grow and WANTS to be in this industry