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Fund Accountant – Alternative Investments
| Company | Lazard |
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| Location | New York, NY, USA |
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| Salary | $95000 – $115000 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Mid Level, Senior |
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Requirements
- 3-5 years of experience in auditing or fund administration, with strong knowledge of fund accounting principles and alternative Investment products
- Proficiency in excel and fund accounting systems; Bloomberg experience is a plus
- Knowledge of regulatory reporting requirements (Form PF, CTA, AIFMD, etc.)
- Bachelor’s degree in accounting preferred (CPA is a plus)
Responsibilities
- Calculate daily, weekly, and monthly estimated performance and NAVs
- Prepare monthly fact sheets, revenue and management reports, as well as reports for auditors and other external reporting entities
- Prepare and review performance fees, attribution reports, financial statements, tax reporting, management fees, and budgeting
- Own the reviewing of accounting agents/administrator reports before issuing final NAVs
- Manage compliance reporting including Form PF, CTA, AIFMD, etc.
- Process invoices and updating expense budgets
- Review semi-annual and annual financial reports and tax reporting.
Preferred Qualifications
