About The Company

Our 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.

Responsibilities

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




- Review fund documents to understand various fund structures
- Coordinate activities of external auditors and other consultants

Requirements

- Bachelor’s degree required
- 3-6 years of experience in public and/or private accounting
- CPA required
- Experience within investment management or financial services industries required

Salary Range $110,000-$130,000

Seniority level

- Mid-Senior level

Employment type

- Full-time

Job function

- Accounting/Auditing and Finance

Industries

- Staffing and Recruiting

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