JOB DETAILS

Job Function:

• Oversee all monthly, quarterly and annual financial reporting for the firm's private equity investments
• Prepare internal management reporting packages for the fund's leadership
• Work closely with the investment team on valuation of the fund's underlying investments
• Oversee outside vendors including the fund administrator
• Manage and mentor team members

Job Requirements:

• Approximately 5-7 years of experience, ideally with a mix of public & private fund accounting experience
• Active CPA license
• Excellent communication skills, both written and verbal
• Experience with management of staff

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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