Fund Accounting & Administration, Senior Associate

Supervision of all subordinate staff levels including Associate 1 and Associate 2

• Manage internal workflow to ensure internal processing and client deadlines are met
• Manage client expectations with both designated client contacts and fund investors, as necessary
• Review quarterly and annual financial work papers including portfolio schedules, accruals and partner capital allocations
• Review and/or prepare capital call and distribution calculations; related notices to investors (as necessary); perform final review and authorize release of merged notices to investors
• Review periodic bank and cash reconciliations and post journal entries
• Review quarterly management fee calculations Review and/or preparation of various client related correspondence
• Coordinate client deliverables, both with clients and internally, such as financial statements, capital calls and distribution notices
• Coordinate annual audit and tax return preparation with accounting firms
• Review and/or preparation of waterfall calculations and capital account allocations
• Review limited partnership agreements and offering memoranda to ensure all accounting procedures and calculations are consistent with the fund’s governing documents
• Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel
• Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalized performance appraisals
• Participate in special client or internal projects as required

Requirements:

• Candidates must have a university degree (accounting degree strongly preferred; business, mathematics, finance or economics degree required)
• Audit or private equity / real estate experience is very desirable, but not required
• Previous fund or corporate accounting experience, including supervisory experience
• Strong computer skills are required, especially Microsoft Office / MS Excel

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