Management of external administrators for the monthly NAV process and quarterly reporting
Coordinate the annual GAAP audit with the funds’ auditors
Assist with maintenance of books and records, budgeting and cash flow forecasting for the management company
Assist CFO and Controller in managing overall fund liquidity, including daily cash management and projections, investor capital calls and distributions, and day-to-day management of credit facilities with banks
Assist with review of management fees, incentive waterfall calculations and other fund expenses.
Management of certain expense processes, including compliance with the fund’s partnership agreements and management reporting
Assist with implementation of new processes and procedures, including improvements to the expense processes and integration of new reporting systems
Assist in investor inquiries and marketing materials for future fund launches
Assist in portfolio valuation process.
Responsible for fund and investment performance tracking.
Assist in the review of Fund K?1’s, tax returns and other tax compliance reporting
Interface with Operations and Investment Team to assist with ad?hoc projects
? Bachelor’s Degree in Accounting, CPA certification preferred
2+ years professional accounting experience with the Big 4. Private Equity or Hedge Fund experience preferred
Demonstrated careful attention to detail
Strong written and verbal communication skills
Strong knowledge of GAAP and financial reporting concepts
Proficient in , Excel, Word, and other Microsoft Office programs