Associate Vice President, Fund Accounting

Description

Primary functions and essential responsibilities

Responsibilities include :

• Supervise and develop staff with demonstrated ability to work with others through challenges and career development while providing ongoing training and feedback
• Perform detailed review of quarterly investment report valuations including valuation gains and losses
• Prepare or review of journal entries and the quarterly close processes, including producing original workpapers and analyses
• Prepare and review and financial statements for complex fund vehicles including waterfall allocations
• Coordinate cash management with accounting team
• Prepare or review investor capital call and distribution calculations
• Draft and coordinate the fund amendment and extension consent process
• Prepare and assist with ad-hoc limited partner reporting, analysis and other requests
• Coordinate with external auditors to ensure audit deadlines are met

qualifications

Education : CPA recommended, B.S. degree in Accounting or Finance, MBA or CFA a plus

Experience Required : 10+ years of experience working at Private Equity or Private Real Estate firm strongly desired, with at least 7+ total years of related financial experience, which may include public accounting

General Requirements :

Reporting Relationships

Assistant Controller

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.