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Fund Accountant - Wilmington, DE
Global Asset Management Firm
About Our Client
Large global asset management firm in Wilmington, DE
Review and approve NAV calculations for a range of alternative investment fund products.
Review portfolio P&L in connection with approval of NAVs and remediate outages between internal and external calculations.
Recalculate management and performance fees, including those based on highwatermarks and hurdles, in connection with NAV reviews and approvals.
Review annual audited financial statements.
The Successful Applicant
3 plus years of expereince of relevant investment/fund accounting or public accounting work
Strong working knowledge of various financial instruments (swaps, futures, forwards, etc.) and accounting for those instruments
Proper accounting skills, including knowledge of US GAAP and financial statment presentation for investment firms
What's on Offer
Competitve compensation and bonus