Private Equity Fund Accounting - AVP

• Review quarterly management fee, waterfall, capital account calculations.
• Strong accounting experience required
• Experience in Private Equity is a must
• Adhere to Alternative Investment Solutions (AIS) strict internal control procedures.
• Ensure monthly and quarterly client deliverables are meet
• Display ability to performance variance analysis to explain significant movements from quarter to quarter.
• Review quarterly and annual financial work papers including portfolio schedules, accruals, partner capital allocations and tax work paper packages.
• During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
• Review limited partnership agreements and offering memorandums and ensure compliance with operational and accounting procedures
• Coordination of annual audit and tax return preparation with external accounting firms
• Should be flexible to work as an individual contributor if business requires

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