• Location: West LA, California
  • Remote: Remote
  • Type: Direct Hire
  • Job #141

Role description

  • 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

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