- Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed.
- Work with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators and external auditors to meet all monthly, quarterly, and annual reporting deadlines.
- Reperforma quarterly and annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners.
- Perform monthly and quarterly close processes, including review work of external administrators, along with producing original work papers and analyses.
- Produce cash flow projections and analyze daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions.
- Monitor compliance with the Fund's Limited Partnership Agreements and credit facilities, including the preparation or review of compliance reporting.
- Review and/or reperform calculation of management fees and complex waterfall calculations.
- Must have experience in Private Equity, Fund administration, Audit portfolio
- CA qualified is mandatory
Target Industries - Big 4/Investment Banking/Asset Management
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