Senior Associate – CFO Support Services (Fund Accounting)

Liaise with the clients’ external auditors, administrator, HR/payroll, and other service providersWork with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity FundsCollaborate with team members & clients and provide daily operational supportAssist with creation of financial models, budget to actuals, provide ad-hoc financial analysis and participate in ad-hoc projectsReview NAVs, allocations, investor statements and reconciliationsReview and/or prepare expense & accrual schedules, management fee calculations and incentive allocationsFund and management company financial statement preparationMaintain accounting practices for assigned clientsResearch accounting principles and advise team(s) and/or clients, as neededAssist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation effortsAssist in the opening of clients’ brokerage and bank accountsArrange, coordinate, and participate in weekly, monthly or as needed conference calls