Location: New York, NY (on-site 5 days/week) Reports to: Vice President, Fund Accounting Position Summary: The Associate of Fund Accounting is a key role within the Operations department and will be responsible for daily fund operations and overseeing the accounting and financial reporting of a portfolio of complex private equity funds within Wafra’s Alternative Investment Division. The Fund Accounting Senior Associate will be responsible for daily fund operations and overseeing the accounting and financial reporting prepared by external fund administrators for a group of private equity funds, funds of hedge funds, or hybrid funds (“Private Funds”). This role will also be responsible for analyzing financial data, performing various reconciliations, and preparing support for the fund’s business activities. Duties and Responsibilities: Perform reviews over NAVs prepared by external fund administrators and verify investment positions and accuracy of transactions for a portfolio of complex private equity funds Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements to ensure proper application of fund terms Assist with review and validation of management fees and waterfall calculations to ensure their accuracy and compliance with fund governing documents Monitoring of investment transactions, preparation of portfolio track record and analysis Review ILPA compliant capital call and distribution notices, investor capital statements, and quarterly reports to investors Perform review of financial statements and footnotes, ensuring consistency with relevant reporting framework Perform carried interest allocation, analytics on carried interest movement, understand carried interest terms such as distribution waterfall and GP clawback Ad-hoc reporting and deliverables Requirements: CPA/CA is required BA/BS in Accounting or Finance Minimum 3-7 years of fund accounting experience/audit experience in private equity BS/MS degree in Accounting or Finance Detail-oriented, strong organization and communication skills with a demonstrated ability to communicate and work with colleagues at different levels Solutions based mentality and approach to problem solvingAbility to thrive in a fast-paced, growing environment Proficient with Microsoft suite of applications (Excel, Word, PowerPoint) Knowledge of private equity/hedge fund industry required #J-18808-Ljbffr
...coaching, and assist teachers with classroom activities that foster engagement and social-emotional growth. Working on a diverse AmeriCorps team, youll receive training, coaching, and professional development while contributing to an inclusive, justice-driven culture...
...We are seeking an experienced Landscape Architect / Designer with 35+ years of residential landscape design/build experience .Responsibilities Design and develop residential landscape, hardscape, and outdoor living projectsWork directly with clients to understand their...
...Doctor of Medicine | Anesthesiology - Cardiac Location: Michigan Employer: KPG Healthcare Pay: Competitive weekly pay (inquire for details) Shift Information: Days Start Date: 8/3/2026 About the Position KPG Provider Services is a nationwide...
POSITION SUMMARY This position is accountable for supporting field operations at marine project locations for Orion Marine Construction -- Atlantic region. Incumbents are responsible for the Tugboat and Barge while these vessels are underway going to or returning from...
Job Description Job Description Hotel Maintenance job available full time or part time