Large private equity firm is seeking an Assistant Controller / Associate Vice President (AVP) for their Private Equity Credit Accounting Team.
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The AVP will be responsible for day-to-day accounting and oversight of the fund admin.
The role reports up to the Controller with a dotted line to the CFO, the ideal candidate is a 7-10 fund accounting professional coming out of a private equity fund.
The role will work directly with the finance team to help facilitate deals.
Responsibilities :
- Daily functions include managing the fund admin and doing a high-level review of the financial statements & footnotes, capital calls & distributions, partner allocations & waterfall schedules.
- Help in managing relationships and liaise with internal resources, offshoring resources, external fund administrator(s), and external auditors to meet all monthly, quarterly and annual reporting deadlines.
- Oversee and review monthly / quarterly / annual NAV reconciliations with fund administrator.
- Review of quarterly and annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners.
- Assist with preparation of quarterly and annual reporting requirements to investors.
- Prepare / maintain cash flow projections and daily cash management, including any LP capital activity (i.e., capital calls / subscription and distribution / withdrawal calculations).
- Prepare and assist with ad-hoc limited partner, capital markets, investor relations and front-office requests.
- Work on ad-hoc requests from investors along with the investor relations team.
- Participate and contribute to regular review of overall processes and deliverables to improve effectiveness, efficiency and accuracy including the use of new technology.
Qualifications :
- Bachelor’s degree in Accounting or Finance required.
- 7-10 years of relevant experience including public accounting and / or fund accounting experience.
- CPA required.
Compensation : Open
Open
Job ID : 18565
18565
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