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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
  • 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


Employees