Alternative Investment Manager
5 days ago
We are seeking a highly skilled and experienced professional to administer private equity funds and other alternative investment vehicles.
As a key member of our team, you will be responsible for preparing and reviewing financial statements and reports, providing support for investor relations activities, and identifying opportunities for process improvements.
The ideal candidate will have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail.
Key Responsibilities:- Perform daily, monthly, quarterly and annual accounting functions, including bookkeeping and reconciliation.
- Prepare and review fund level financial statements, including the consolidated balance sheet, income statement, and cash flows.
- Prepare and review investor capital calls and distributions notices.
- Understand fund agreements to determine their impact on reporting.
- Review the work of team members and provide feedback for improvement.
- Bachelor's or Master's degree in Accounting, ICWA, CA, MBA, or CPA.
- Minimum 2 years of accounting experience in private equity or hedge fund accounting.
- High level of proficiency in Excel.
- Attention to detail and innovative thinking with excellent verbal and written communication skills.
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