- As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles.
- You will be responsible for preparing and reviewing financial statements and reports.
- You will provide support for investor relations activities.
- You will be responsible for bookkeeping.
- You will be responsible for reconciliation.
- You will be responsible for calculating fees.
- You will be responsible for preparing financial statements and investor reports.
- You will be responsible for process improvements.
- You should be comfortable working with computers.
- You should have an aptitude for learning new software and systems quickly.
Job Responsibilities:
- Perform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts
- Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners capital, schedule of investments, footnotes to financial statements and cash flows
- Prepare and review investor capital calls, distributions notices
- Understand fund agreements in order to determine impact on reporting
- Review the work of team members and provide feedback for improvement in order to ensure timely delivery of quality output
- Proactively anticipate, communicate and escalate issues to Manager in a timely manner
- Work on special and ad hoc projects for internal initiatives external clients
Required qualifications, capabilities and skills:
- Bachelor s / Master s degree in Accounting / ICWA / CA / MBA / CPA
- Minimum of 2 years of accounting experience, in private equity or hedge fund accounting
- High level of proficiency in Excel
- Attention to detail, Innovative and analytical thinking with excellent verbal and written communication skills
- Team player instincts with the ability to see a project to conclusion with little follow-up
- Superb sense of client service with ability to appropriately exercise professional skepticism and judgment
Preferred qualifications, capabilities and skills
- Familiarity with various private equity legal and investment structures
- Familiarity with various waterfall models
- Experience using partnership accounting applications (e.g., Investran)
