Job Description

You will provide supervision and oversight of the accounting staff including the hiring, training, coaching and development of the team.

• Manage the team, ensuring accuracy
• Maintain the general ledger
• Prepare and review capital statements
• Prepare and review partner allocations
• Prepare and review trial balances
• Review capital activity, including capital calls, distributions, and transfers
• Prepare and review fee calculations including management fees, admin fees, waterfall claw back, and carried interest calculations
• Manage the timing and quality of client deliverable
• Provide technical accounting knowledge to clients
• Coordinate, manage, and monitor external audit process

Required Knowledge, Skills, and Abilities

• Bachelor’s Degree (or equivalent)
• 5+ year’s experience in a private equity fund or private equity administrator
• Knowledge of financial markets and alternative investments
• Proven managerial and leadership experience
• Knowledge of US GAAP and IFRS