Carry Interest

Role: Sr. Analyst • Fund Accountant (2 Positions) Responsibilities: Drafting management fee schedules and reconciling invoices. Collecting information for estimated return computation files for the management company. Validating accounting entries related to intra-fund transfers. Performing reconciliation activities. Executing processes in Aladdin and performing data validation. Generating reports as per client requirements. Assisting with audit team queries during year-end activities. Q…