Some of functionality may not work while you disabled JavaScript. Enable JavaScript for better User Exprience.

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.


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
  • Review of the preparation of quarterly and annual fund financial statements in accordance with US GAAP.

  • Oversight and coordination of the fund's annual audit and tax process including managing relationships with external auditors.

  • Hiring and managing an internal team responsible for the preparation of various regulatory reports, compliance reports, and reports fo clients related to funds.

  • Work on accounting team to ensure that all quarterly valuations are completed in a timely manner, including cash flow management.

  • Review and approve quarterly valuations of all Fund investments.

  • Track and approve Fund expenses and accruals and maintain quarterly budgets, review withholding tax allocations

  • Review and approve trial balances, investor allocations, and investor capital account statements on a quarterly basis

  • Review and approve quarterly management fee & trailer calculations

  • Review of third party administrator's preparation and coordination of investor capital calls and distributions including investor allocation calculations and call/distribution notices

  • Liaise with underlying fund managers when required

  • Handling ad hoc requests on a timely basis 

Candidate Profile 

  • Bachelor's degree in Accounting or Finance required

  • C.P.A. is a plus

  • 6+ years of public accounting and private equity/ venture capital experience

  • Ability to handle multiple tasks and prioritize assignments

  • Strong knowledge of Microsoft Office

  • Well-developed oral and written communication skills

  • 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


Who's Applied

7 Applicants

Fund Manager from United States of America

Fund Manager from United States of America

Fund Manager from United States of America

Fund Manager from United States of America

Insurance Treasury from United States of America

Fund Manager from

Other from