Chief Financial Officer - Alternative Investment Fund

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