Team Leader
2 weeks ago
TL
Responsibilities
- Assist with the implementation of partnership accounting and investor reporting software
- Review quarterly and annual accounting and reporting for various open and closed end carry vehicles.
- Review capital call notices as well as partner capital statements
- Calculate allocations of carry and investment income in accordance with the applicable LPAs
- Calculate distributions of carry and investment income
· Prepare annual and semi-annual financial statements in accordance with GAAP
· Assist with annual audit requests
- Review and understand fund documents ensuring income allocations and distribution calculations are in accordance with LPAs.
- Coordinate year-end tax preparation
· Provide analytical and tactical support for corporate-wide requests and special projects
Requirements:
· Hands on experience with fund accounting software such as Investran, Geneva, FundCount etc.
· Knowledge of investor performance calculations including highwater marks, hurdle rates, and crystallization of incentive fees
· Strong verbal and written communication skills
· Ability to work both independently and as part of a team with professionals at all levels
· Accounting or Finance degree
· Experience working in Microsoft Excel developing formulas and macros
Benefits:
· Health Insurance, 401K Plan
· Unlimited Vacation Policy
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