Postúlate en Kit Empleo: kitempleo.pe/empleo/wkdu4

About The Company

nOur client is a diversified integral investment manager specializing in private equity, credit, and real estate. With a focus on alternative assets, it seeks to identify unique opportunities across various industries, leveraging deep expertise and strategic insights.n

Responsibilities

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- Prepare books, records, and monthly packages including schedules for the general partner and manager entities of affiliated subsidiaries
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- Review and analyze management fee and incentive allocation calculations prepared by affiliated subsidiaries
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- Prepare footnote schedules and review disclosures for quarterly financial statements
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- Prepare detailed accounting memorandums on transaction related activities including consolidation accounting, revenue recognition, and investment fund/entity analyses
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- Prepare revenue and balance sheet analytics and provide explanations for significant variances
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- Review fund documents to understand various fund structures
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- Coordinate activities of external auditors and other consultants
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Requirements

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- Bachelor’s degree required
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- 3-6 years of experience in public and/or private accounting
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- CPA required
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- Experience within investment management or financial services industries required
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nSalary Range $110,000-$130,000n

Seniority level

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- Mid-Senior level
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Employment type

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- Full-time
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Job function

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- Accounting/Auditing and Finance
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Industries

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- Staffing and Recruiting
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Postúlate en Kit Empleo: kitempleo.pe/empleo/wkdu4

📌 Senior Accountant (Lima)
🏢 Arrow Search Partners
📍 Lima