Job description Support Blue River client leads on multiple Private Equity funds within various industriesWork 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 agreementMaintain 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 modelsCoordinate the delivery of capital call and distributions notices to clients and the investorsPrepare and/or review financial statements, notes disclosures, and supporting schedulesManage year-end process and handle requests from external auditors and tax teamsAssess operational effectiveness and make suggestions for process developmentEnsure ad hoc requests from clients and investors are addressed in a timely manner
Qualifications Bachelor's degree in Accounting/Finance with 3.0 GPA3+ years of Real Estate/Private Equity fund accounting experienceKnowledge of InvestranAdvanced knowledge of QuickBooks, Microsoft Outlook, Excel, and WordStrong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity limited partnershipsAbility to provide exceptional client serviceAbility to collaborate with others in a team environment, provide and accept constructive feedbackAbility to produce high quantity of work product with accuracy and extreme attention to detailAbility to manage multiple demands and competing deadlinesAbility to communicate effectively and professionallyAbility to work overtime as needed to meet deadlines
All your information will be kept confidential according to EEO guidelines.
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.
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