Fund Accounting Associate - Alternate Asset Management Firm - CA

- Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed.

- Work with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators and external auditors to meet all monthly, quarterly, and annual reporting deadlines.

- Reperforma quarterly and annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners.

- Perform monthly and quarterly close processes, including review work of external administrators, along with producing original work papers and analyses.

- Produce cash flow projections and analyze daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions.

- Monitor compliance with the Fund's Limited Partnership Agreements and credit facilities, including the preparation or review of compliance reporting.

- Review and/or reperform calculation of management fees and complex waterfall calculations.

- Must have experience in Private Equity, Fund administration, Audit portfolio

- CA qualified is mandatory

Target Industries - Big 4/Investment Banking/Asset Management