Job Description

This position will act to oversee and ensure the accuracy and timely completion of the company's finance and

accounting deliverables.

Primary Duties and 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

Associate:

2+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm

(preferably auditing alternative investment funds or financial services firm), OR

3+ years of experience at a big 4 or 2nd tier regional CPA firm handling full cycle accounting and supporting documents,

AND

Will need to take an accounting and finance exam

CPA a plus

Must be proficient in the following:

Microsoft Office applications (i.e. Excel, Word, Powerpoint)

Good communication skills, both oral and written

Problem solving

Excellent attention to detail and organizational skills

Multitasking and prioritizing work to meet deadlines

A strong understanding of U.S. GAAP, particularly fund and partnership accounting

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