This role is to provide support in overseeing the global operations of the primary private equity/ venture capital funds, fund-of-funds, and feeder products. All products are externally administered by third-party administrators with detailed oversight by our team.
Responsibilities
This role is responsible for all aspects of financial reporting for the funds including:
- The monitoring of fund's compliance with the partnership operating agreement terms
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Review of the preparation of quarterly and annual fund financial statements in accordance with US GAAP.
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Oversight and coordination of the fund's annual audit and tax process including managing relationships with external auditors.
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Hiring and managing an internal team responsible for the preparation of various regulatory reports, compliance reports, and reports fo clients related to funds.
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Work on accounting team to ensure that all quarterly valuations are completed in a timely manner, including cash flow management.
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Review and approve quarterly valuations of all Fund investments.
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Track and approve Fund expenses and accruals and maintain quarterly budgets, review withholding tax allocations
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Review and approve trial balances, investor allocations, and investor capital account statements on a quarterly basis
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Review and approve quarterly management fee & trailer calculations
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Review of third party administrator's preparation and coordination of investor capital calls and distributions including investor allocation calculations and call/distribution notices
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Liaise with underlying fund managers when required
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Handling ad hoc requests on a timely basis
Candidate Profile
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Bachelor's degree in Accounting or Finance required
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C.P.A. is a plus
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6+ years of public accounting and private equity/ venture capital experience
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Ability to handle multiple tasks and prioritize assignments
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Strong knowledge of Microsoft Office
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Well-developed oral and written communication skills
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Team player with a positive attitude, willingness to roll up one's sleeves and get the job done, and a desire to work in a fast-moving entrepreneurial environment