JOB DETAILS

Job Function:

• Work directly with Controller and CFO to assist in all accounting and operational functions  
• Partner with fund administrator to prepare quarterly financial statements for the private equity funds
• Assist in management of the year end audits for multiple funds
• Prepare and distribute capital call and distribution notices to the Limited Partners  
• Manage relationships with outsourced providers
• Responsible for daily and weekly cash management (funds & management company)
• Work with tax provider to prepare investor K-1s and file necessary tax returns
• Assist with GP and Management Company accounting
• Participate in portfolio company valuations process
• Assist in preparation of marketing/investor relations materials
• Provide compliance/regulatory support as needed
• Prepare monthly files tracking investment activity and performance  
• Work directly with investment team on portfolio company reporting

Job Requirements:

• 2-4 years in alternative investments (private equity preferred)
• CPA preferred
• Bachelor or Masters in Accounting
• Hands on accounting experience (Big 4 audit, fund administration, or from another PE fund)
• Exposure to management company a plus
• Excel and PowerPoint

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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