Private Equity Fund Services Assistant Manager

JOB DESCRIPTION :

• Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth;
• Leverage prior job experience;
• Broaden accounting, finance and analytical skills;
• Supervise and mentor a team of Fund Accountants, as well as train new employees and provide direction and help prioritize the work of others
• Administer, report, review, and understand industry standards
• Respond to auditor queries;
• Increase communication / interaction with clients and their investors. Prepare / review monthly, quarterly, and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis;
• Calculate and review various performance returns;
• Support and coordinate cash distributions on behalf of clients;
• Review, analyze and interpret accounting records, financial statements, footnotes, or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports;
• Sign off as reviewer on SOC1 checklist and support SOC external audit requests;
• Ensure compliance with internal audit procedures and requests;
• Develop leadership skills by demonstrating a willingness to lead projects and offer input; and
• Demonstrate a comprehensive understanding of the governing agreement(s) between Alter Domus, the clients and their investors;
• Review documents in compliance with client agreement(s);

YOUR PROFILE :

Skills Required

Leadership, Accounting