Job Description
RESPONSIBILITIES:
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Handle all finance and accounting related matters to private equity funds
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Report all daily accounting activity in system
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Help with preparation of financial statements
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Work with capital allocations
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Build out reports for investor meetings
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Work with investor relations to provide portfolio financial information
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Monitor all cash activity including reconciliations
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Work with different departments of firm including compliance for legal documentation
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Prepare and report on all investor calls
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EXPERIENCE
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Bachelor’s degree in accounting or finance
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2-5 years experience in public accounting or alternative investment firm
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Experience with private equity preferred
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CPA preferred
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Strong GAAP knowledge
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Excellent Excel skills
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Outstanding written and verbal communication skills
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Ability to work with upper management and interface with all departments
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#40762