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Fund Accountant Assistant Vice President
International Market Recruiters
New York, NY, United States
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FUND ACCOUNTANT- ASSISTANT VICE PRESIDENT - $110,000 - $120,000 Base + Bonus!
Top-Tier Investment Bank is hiring an AVP Fund Accountant for their NYC office to handle their loan portfolio; review daily bank activities; reconcile loan investments & debt financings using Investran; prepare annual financial statements, and calculate management fee, distributions, waterfall allocations & IRR.
Must have 8 years’ public/private experience with an Accounting degree. Experience at a Big 4 audit is preferred. Investran knowledge is highly advantageous.