Responsibilities :
- Shadow, review, and / or prepare fund financials, property financials, and operating financials
- Calculate management fees and carried interest
- Prepare capital calls and distribution notices
- Monitor and project cash needs
- Oversee the audits of various entities and investments
- Liaise with tax accountants and coordinate tax filings
- Research tax and accounting developments
- Track and review portfolio investments
- Track and review debt covenants with lenders
- Create and maintain accounting policies and procedures
- Support the asset valuation process
- Troubleshoot finance and accounting issues
- Undertake ad hoc requests
Qualifications :
- Bachelor degree in Accounting or Finance from a four-year college or university
- CPA a plus; strong understanding of U.S. GAAP, particularly fund and partnership accounting
- 3+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm (preferably auditing alternative investment funds or financial services firm), OR
- 4+ years of experience at a Big 4 or a 2nd tier regional CPA firm handling full cycle accounting and supporting documents AND Will need to take an accounting and finance exam
- Must be proficient in the following :
- Microsoft Office applications (i.e. Excel, Word, Powerpoint)
- Good communication skills, both oral and written
- Strong problem solving skills
- Excellent attention to detail and organizational skills
- Multitasking and prioritizing work to meet deadlines
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