IQEQ

Manager - Private Equity Fund Accounting

Recruiter
IQEQ
Location
Dallas, United States
Salary
Not disclosed
Posted
17 Jan 2022
Closes
09 Feb 2022
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Manager

Job description

  • Support Blue River client leads on multiple Private Equity and Hedge funds within various industries
  • Work closely with manager, team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the requirements defined by the limited partnership agreement
  • Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
  • Prepare and/or review journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/uses of cash, investor notices, carried interest calculations and maintenance of waterfall models
  • Coordinate the delivery of capital call and distributions notices to clients and the investors
  • Prepare and/or review financial statements, notes disclosures, and supporting schedules
  • Manage year-end process and handle requests from external auditors and tax teams
  • Assess operational effectiveness and make suggestions for process development
  • Ensure ad hoc requests from clients and investors are addressed in a timely manner

Qualifications

  • 8+ years of experience in the Private Equity and Hedge Fund industry
  • Strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity limited partnerships
  • Bachelor's degree in Accounting/Finance
  • Experience managing and developing a team
  • Ability to provide exceptional client service
  • Ability to collaborate with others in a team environment, provide and accept constructive feedback
  • Ability to produce high quantity of work product with accuracy and extreme attention to detail
  • Ability to manage multiple demands and competing deadlines
  • Ability to communicate effectively and professionally
  • Ability to work overtime as needed to meet deadlines
  • Advanced knowledge of QuickBooks, Microsoft Outlook, Excel, and Word
  • Knowledge of Investran preferred
  • Familiarity of accounting for asset backed securities preferred

Additional information

All your information will be kept confidential according to EEO guidelines.

Company description

Blue River Partners, LLC is the preeminent outsourced service provider to the alternative asset management industry. We provide innovative back-office solutions to asset managers across the full spectrum of structures, strategies and asset classes.

For further information, and to apply, please visit our website via the “Apply” button below.

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