Job Description Position : Fund Accounting Associate / Senior Associate
Location : New York, New York (On-site 5 Days/week)
Reports to : Vice President of Operations
About Wafra:
Wafra Inc. ("Wafra" or the "Firm") is a leading global investment firm currently managing approximately $28 billion in assets and commitments across a variety of asset strategies. Behind our investment strategies are talented professionals, principally in New York and other financial centers, who bring expertise and experience to deliver strategic, reward-focused solutions. Wafra seeks to provide long-term investment return solutions that span not just years, but generations.
Position Description:
The Fund Accounting Associate will be responsible for daily fund operations and overseeing the accounting and financial reporting prepared by external fund administrators for a group of GP entities, private equity funds, funds of hedge funds, or hybrid funds (“Private Funds”). This role will be analyzing financial data, performing various reconciliations, and preparing support for the fund’s business activities. Successful candidates will possess strong interpersonal skills and the ability to multitask in a fast-paced environment. Total compensation will be competitive and commensurate with experience.
Duties and Responsibilities:
Requirements:
Benefits/Compensation:
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