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Senior Fund Accountant

Company: PineBridge Investments
Location: New York
Posted on: October 12, 2018

Job Description:

PineBridge is a growing organization, specifically in Alternative Investments, with recent fund launches/closes in the past 12 months. We are currently seeking a Senior Associate in Finance to join our growing Private Funds Group ("PFG").

Responsibilities include, but are not limited to:

  • Supporting the Controller in oversight of the Private Funds Group
  • Finance responsibility for 20+ Private Equity Funds of Funds
  • Validating the NAV for the Funds prepared by the fund administrator
  • During quarterly valuation process will be responsible for executing practical expedient (AU 332 reviews)
  • Preparing quarterly fund financial statements
  • Coordinating with auditors during annual audit
  • Funding capital calls from GP and LP investors
  • Providing distributions to GP and LP investors
  • Preparing and monitoring Fund expenses and vendor payments
  • Resolving Fund tax issues
  • Regulatory reporting
  • Providing RFP and new deal support
  • Perform Operational Due Diligence for new investments
  • Preparing and analyzing budgets, forecasts, and run rates
  • Working on ad hoc projects
  • Cash management


    • Bachelors or Master's Degree in Accounting
    • CPA preferred
    • 3-5 years of experience in private equity space (mix of public accounting and private experience preferred)
    • Excellent attention to detail with a sense of urgency and follow-through
    • Strong ability to prioritize, multi-task and meet tight deadlines
    • Ability to work independently and in a team environment
    • Maturity to support and interact with various portfolio managers and investment teams
    • Proficient in Microsoft Excel and Word

      Keywords: PineBridge Investments, New York , Senior Fund Accountant, Accounting, Auditing , New York, New York

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