Job Order ID: 5933
Employment Type: Temporary
Job Location: New York New York
Target Salary:

Job Function:

  • Validating the NAV for the Funds prepared by the fund administrator
  • Prepare and/or review financial statements, notes disclosures and supporting schedules
  • Interact with the external audit and tax reporting processes with big 4 firms
  • Compile, analyze and prepare of Funds financial data and operating metrics
  • Investor reporting and responsible for due diligence information requests from investors
  • Investor capital calls and distributions
  • Investor commitments and capital account management
  • Responsible for the completion of investor questionnaires
  • Responsible for due diligence information requests from investors during fundraising
  • Management fee and waterfall calculations
  • Preparing and monitoring Fund expenses and vendor payments
  • Responsible for investor expense allocation and tracking
  • Assist with compliance and regulatory filings
  • Provide guidance and direction to staff


  • 8-20 years public or public/private experience
  • Ideal profile is a 3rd year senior or 1st year manager out of Big 4 with PE clients