Highly Skilled Financial Analyst
2 weeks ago
Job Description:
">We are seeking a highly skilled Fund Accountant to join our team at Arena Investors I Quaestor Advisors.
">Key Responsibilities:
">- ">
- Assist in the monthly close process of the firm's funds, separately managed accounts, and finance companies.">
- Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator.">
- Review fund level waterfall allocations.">
- Prepare and review requisite journal entries.">
- Assist in quarterly unaudited and annual audited financial statement preparation, in coordination with fund administrator.">
- Assist in preparation of quarterly board packages and reporting, public filings, and investor reporting.">
Requirements:
">The ideal candidate will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.
">- ">
- Bachelor's degree in accounting or finance.">
- CA preferred.">
- Strong accounting knowledge including partnership accounting and investment company guidance.">
- 0-2 years of relevant work experience in audit or private fund management.">
- Private credit experience and familiarity with various financial instruments across industries.">
- Strong excel and data management skills.">
What We Offer:
">A competitive salary ranging from $80,000 to $110,000 per annum, depending on experience, as well as opportunities for professional growth and development within a dynamic and supportive team.
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