Posted By
Posted in
Banking & Finance
Job Code
1419580
Reporting to the Founding Partner, your responsibilities include:
- Preparation of capital calls and distributions to Limited Partners
- Preparation of quarterly and yearly financial statements, capital statements tax returns, quarterly performance returns and other relevant statements
- Valuation of private investments
- Assist in HR functions including payroll
- Maintain all partnerships and other entities in good standing
- Assist in the maintenance of all the firms insurance programs and policies
- Supervise all accounting, tax and regulatory aspects of the investment manager company
- Assist in coordinating and maintain good relationships with fund administrators, auditors, tax advisors, insurance brokers, banks and other business partners
- Assist in fund raising and business development due diligence activities
- Support Investor Relations in responding to Limited Partners' information needs
- Implement consistent accounting policies, practices, and procedures across all programs
The Successful Applicant
- 20+ years experience with Private Equity Fund, long/short hedge funds, and/or auditors providing services to Category III funds
- Senior Controller/ CFO level experience at another Category III Fund
- Working knowledge of tax regulations and compliance reporting
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Posted By
Posted in
Banking & Finance
Job Code
1419580