Opportunity is with one of the fastest growing FinTech companies in the Alternative Investment space. They have been extremely successful, have significant buzz and positive press, and plan to double in the next year. They are looking to hire 2 critical members of the Private Equity Fund Finance team.
Responsibilities:
- Define, implement and maintain processes and procedures for servicing private equity feeder and multi-manager funds
- Work in close partnership with product and technology teams to enhance and automate key operational processes, and to develop and enhance product, management, and other reporting, targeting both efficiency and scale
- Participate in new fund structuring, set up and onboarding new products with administrators and custodians
- Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians
- Manage all fund accounting and financial reporting to investors, including RIA and DTCC position reporting
- Follow and adhere to procedures for all subscriptions, redemptions, capital calls, and distributions
- Oversee quarterly and annual reporting to investors, their advisors and custodians
- Work with General Counsel and Chief Compliance Officer to resolve problems as it pertains to general fund administration issues in a timely fashion to ensure general compliance with fund docs, SEC and FINRA
- Monitor fund cash positions and reconciliations, manage cash reserves, and run accounts payable and expense allocation process
- Oversee annual financial audits and tax deliverables
Requirements:
- 2-5 years of experience in the Alternative Investment industry. Currently doing Fund Accounting or Auditor from Public Accounting.
- Degree in Accounting/Finance
- Open to straight from public accounting with FS clients OR from a Private Equity or Hedge Fund in Accounting/Finance capacity