ABOUT: One of the hottest, fastest growing Fin-Tech Alternative Investment firms, and they're looking to hire a critical member to the Private Equity Fund Finance team to support this strategic growth.
They have been extremely successful, have significant buzz and positive press, and plan to double in the next year.
They are looking to add 2 Seniors to the team due to growth. This position will manage all fund accounting, technology initiatives, data analytics, and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables.
Some Perks:
- Excellent Benefits/ 90% paid-for by company
- Stock options + Equity
- Free catered lunches
- Internal Mobility
- Business Development/ Shadowing Programs
- Tuition/ Advanced Education reimbursement
Responsibilities
- Review fund draft documents (LPA/PPM) as well as underlying fund operational questionnaires prior to fund launch. Provide feedback to internal legal or fund origination teams if there is anything that should be considered from a fund finance perspective.
- Determine commitment sizes to underlying funds and conduct analysis on fund expenses.
- Oversee quarterly fund NAV and partners' capital account statement issuance by the team and track KPIs.
- Review and sign-off on capital call and distribution cash analysis, investor allocation files and notices prepared by third party admins and Associate or AVP members of the Fund Finance team.
- Participate in executive management-level meetings internally and externally to provide financial insight in terms of firm growth.
- Financial and Transactional Due Diligence and Market Trend Analysis.
- Approve and release quarterly management fee payment wires.
- Facilitate and work with Technology team to drive process automation and efficiency.
- Monitor fund's compliance with the partnership operating agreement terms.
- Oversee the funds' progress and offer strategic growth solutions from a financial perspective.
Requirements
- 2-6 years experience in Fund Accounting. Private Equity, Hedge Fund or Real Estate Fund Accounting. From Fund, FinTech firm, or Fund Advisory firm.
- Also open to straight public external audit with fund clients. Highly rated.
- Accounting Degree
- CPA or CFA is a plus.
- Hybrid 4 days in office.