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New York, United States

Senior Associate - Fund Accounting

Full-time / part-time
Full-time
Level
Mid-Senior Level
Department
Finance & Audit
Address
Lexington Avenue
New York
United States

Job description

  • Support Blue River client leads on multiple Private Equity funds within various industries 
  • Work closely with manager, team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the requirements defined by the limited partnership agreement 
  • Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations. 
  • Prepare and/or review journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/uses of cash, investor notices, carried interest calculations and maintenance of waterfall models 
  • Coordinate the delivery of capital call and distributions notices to clients and the investors 
  • Prepare and/or review financial statements, notes disclosures, and supporting schedules 
  • Manage year-end process and handle requests from external auditors and tax teams 
  • Assess operational effectiveness and make suggestions for process development 
  • Ensure ad hoc requests from clients and investors are addressed in a timely manner 

Qualifications

  • Bachelor's degree in Accounting/Finance with 3.0 GPA  
  • 3-5 years of experience in Private Equity or related industry  
  • Strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity limited partnerships 
  • Ability to provide exceptional client service 
  • Ability to collaborate with others in a team environment, provide and accept constructive feedback 
  • Ability to produce high quantity of work product with accuracy and extreme attention to detail  
  • Ability to manage multiple demands and competing deadlines 
  • Ability to communicate effectively and professionally 
  • Ability to work overtime as needed to meet deadlines 
  • Advanced knowledge of QuickBooks, Microsoft Outlook, Excel, and Word 
  • Knowledge of Investran preferred

Additional information

All your information will be kept confidential according to EEO guidelines.

Company description

Blue River Partners, LLC is the preeminent outsourced service provider to the alternative asset management industry. We provide innovative back-office solutions to asset managers across the full spectrum of structures, strategies and asset classes.

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