JOB DETAILS

Job Description:

Job Function:

• Managing, reviewing, and participating in the entire fund operations and reporting process
• Review financial statements in accordance with US GAAP – Investment Company Accounting and IFRS
• Manage the external audit and tax reporting processes with big 4 firms
• Oversee the fund’s operations and credit facility maintenance
• Oversee and manage third-party fund administrator
• Ownership of the fund’s reporting and compliance processes, including but not limited to GAAP quarterly financial, annual audited financials, tax, and LP/GP reporting
  • Assist and coordinate with other departments to fulfill fund operations, reporting requirements and responding to inquiries from investors
  • Review management fee and waterfall calculations
  • Monitor liquidity and manage capital calls, facilitate distributions, and execute wires
  • Oversee investor reporting
  • Train, mentor and motivate members of the team

Job Requirements:

Job Requirements:

• 4-8 years of experience with either Big 4 (or next tier Public Accounting Firm) experience, or a mix of public/private in house fund accounting
• Fund accounting experience required, PE Real Estate experience strongly preferred
• Certified Public Accountant certification strongly preferred, but not required

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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