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Position: Venture Capital - Senior Accounting Associate
Job Number: MS04035
Date Posted: 2018-03-07
Salary Range: $101-125k
Job Summary:

Top Asset Management firm seeking Venture Capital Accountant to join the team!

Company Information:

Name: Leading Asset Management Firm

Job Description:

Gain exposure to Real Estate, Energy, Infrastructure and various credit investments!

-Maintain accounting records for various SPV’s/joint ventures across the Credit Funds

-Weekly reviews of transaction activity booked by Operations staff

-Prepare joint venture promote calculations and fee payments

-Prepare pro-forma waterfall models for deal teams

-Assist with various special projects on an ad hoc basis

Requirements / Qualifications:

•The ideal candidates will have a BS Degree (or equivalent) and 3-5 years of public accounting and/or private experience in the financial industry is a must.

•CPA license is a plus.

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