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Fund Accountant - Private Credit

Company: Kayne Anderson Capital Advisors L.p.
Location: Los Angeles
Posted on: January 17, 2022

Job Description:

Kayne Anderson Capital Advisors, L.P. manages over $30 billion in assets (as of 9/30/21) with investments in real estate, credit, growth private equity and midstream and upstream energy companies. We are seeking a Fund Accountant to join the credit fund accounting group in our Los Angeles office. Los Angeles area candidates highly preferred.
General Position Responsibilities:

  • All aspects of general ledger for several investment partnerships
  • Perform cash and position reconciliations
  • Research and resolve reconciliation differences in a timely manner
  • Report investors monthly net asset values (NAV) by 20th calendar day following month end
  • Responsible for quarterly fund closes
  • Calculate and review partner income allocation schedules, including performance fees and management fees
  • Produce quarterly and annual financial statements and footnote disclosures
  • Calculate fund level returns; individual investor IRR and ROI
  • Liaison with other interoffice departments such as investor relations, operations, marketing and portfolio management, etc.
  • Various ad-hoc requests and projects
    Qualifications and Experience:
    • 2-5 years of experience in fund accounting, financial accounting, audit or finance function for alternative investment companies (credit experience helpful)
    • Bachelors degree with a major in Accounting, Finance, Economics, or similar
    • General understanding of financial instruments and financial statements
    • Ability to manage multiple priorities
    • Excellent quantitative/analytical and verbal/written communication skills
    • Ability to work in fast paced, deadline driven environment
    • Proficient use of Microsoft Office (Excel, Word)
    • Knowledge of Investran and WSO systems is a plus
    • Prior public accounting experience also a plus
      Employment with the company is contingent on the applicant being able to provide proof of eligibility to work in the United States at the time of hire.
      Kayne Anderson is an equal opportunity employer. All aspects of employment including the decision to hire, promote, discipline, or discharge, will be based on merit, competence, performance, and business needs. We do not discriminate on the basis of race, color, religion, marital status, age, national origin, physical or mental disability, medical condition, pregnancy, genetic information, gender, sexual orientation, gender identity or expression, veteran status, or any other status protected under federal, state, or local law.by Jobble

Keywords: Kayne Anderson Capital Advisors L.p., Los Angeles , Fund Accountant - Private Credit, Accounting, Auditing , Los Angeles, California

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