Responsibilities :
- Accounting for and reconciliation of cash, investments and other balance sheet accounts for all infrastructure funds;
- Determining and reviewing distributions and draw-downs;
- Review of monthly, quarterly, and annual financial reports to clients;
- Analyzing and calculating of performance metrics for partnerships / accounts as well as for each investment;
- Coordinating with funds’ independent auditors to complete annual audit work (approximately 10 entities) in an expeditious manner, answering inquiries and providing documentation as necessary.
- Responding to investor inquiries by providing detailed and informative answers for client relations in a timely manner.
- Performance analysis and reporting to Fund investors and fund marketing purposes.
- Implementation and compliance of appropriate policies, procedures and controls.
- Performing other tasks as required.
Qualifications :
- Bachelor’s Degree required.
- Minimum 10-12 years accounting experience within the financial services industry, preferably in the investment management industry;
- Strong knowledge of reconciliation and account analysis;
- Excellent understanding of accounting and the ability to apply relevant investment company accounting rules;
- Solid analytical skills and ability to understand and resolve complex problems; and
- Proficiency in Microsoft Excel and Word.
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