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About The Position

Requirements

• Minimum of 4 years’ experience of accounting with a preference towards experience within the private funds industry.
• Proven recent experience across Alternatives fund finance, with a focus on Private Equity strategies preferred, supporting closed-end vehicles with drawdown structures and a knowledge of investor allocations.
• A relevant college degree in accounting or related business field.
• Strong verbal and written communication and interpersonal skills.
• Excellent organizational skills, attention to detail and ability to handle multiple tasks simultaneously.
• Ability to take direction and work efficiently in a dynamic team environment.
• Proficiency in the use of Windows, Excel, Word, PowerPoint and Outlook.

Nice To Haves

• CPA designation preferred.
• Experience with complex excel calculations and macros a plus.

Responsibilities

• Support the product launch process from an accounting perspective, ensuring relevant accounting and reporting systems are set-up.
• Primary contact of select investment vehicles, which includes reviewing monthly accounting close packages and review of quarterly consultant reports or other ad hoc reports as required.
• Review and tie out of quarterly/annual financial statements, including trial balance, cash flow and footnotes.
• Supporting core fund accounting, for Drawdown type fund structures and investor allocations.
• Interact with external contacts including the Fund Administrator, auditors, tax advisors, and other third-party service providers.
• Prioritize and track various calendar deliverables and deadlines and assist with investor related deliverables.
• Complete ad hoc projects and tasks to improve efficiency and processes.
• Assist in tracking/management of annual tax returns/1099s/K-1’s, regulatory reporting requirements.

Benefits

• Access to a range of benefits which you can choose from to create a personalized plan unique to your lifestyle.
• Benefits and perks that enable our colleagues to live authentically and be their whole selves, at every stage of life.
• Access to physical, emotional, and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home.