•Manage expense allocations and payments across complex corporate and fund structures
•Assist in review of monthly NAV packages produced by the Fund Administrator
•Prepare and review monthly management fee calculations, incentive fee calculations, and capital roll forwards
•Coordinate the monthly close of corporate entities by posting journal entries and performing reconciliations in the management company accounting system
•Prepare and review monthly cash reconciliations
•Assist in quarterly unaudited and annual audited financial statement preparation, in coordination with fund administrator
•Assist in preparation of quarterly board packages and reporting
•Assist in ad hoc requests and special projects
The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.
·Bachelor’s degree in accounting
·CPA preferred
·0-2 years of relevant work experience in public or private accounting
·Big 4 experience preferred
·Working knowledge of hedge and private equity fund structures
·Detail oriented, organized, and analytical
·Strong communication, interpersonal, and problem-solving skills