Job Description
Publicly Traded Fund Admin is hiring a Private Equity Fund Accounting Manager / VP: The vice president will be responsible for a broad spectrum of financial and accounting matters affecting our Private Equity clients. Vice presidents should have a strong background in accounting for alternative investment funds, with a focus on private equity, proven client management skills, and the ability to manage and lead a team in monitoring client deliverables and meeting deadlines. Additionally, the vice president is responsible for exercising sound judgment regarding the proper application of accounting principles to complex transactions. • Manage multiple fund relationships, including scheduling and meeting all client deliverables • Maintain/manage client expectations and coordinate deliverables timelines with staff • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity funds • Participate in new business discussions with prospects and existing clients • Prepare and maintain goals and career development plans for all direct reports • Prepare semiannual performance appraisals and discussions for all direct reports • Provide guidance and direction to staff on all technical and client-service-related topics • Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc. • Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc. • Review management fee calculations, including offsetable amounts, management fee waiver contributions, etc. • Review investor allocations and capital account statements • Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices • Create, maintain, and/or review distribution waterfall (carried interest) models, in keeping with the applicable fund terms • Prepare and/or review financial statements, notes disclosures, and supporting schedules • Develop/maintain robust review procedures around deliverables • Manage the year-end audit process, in collaboration with the client and auditors • Where applicable, support the tax team with information to prepare tax compliance/reports • Help develop and support targeted, continuing education for all direct reports • Support corporate goals and business/departmental initiatives About the Recruiter: My name is William Fine. I am a Partner at Atlas Search. Little background information on me: I began my career at KPMG back in 2010 as an external auditor and then I transitioned into recruiting in 2013. #INDEEDAF Job Type: Full-time Pay: $120,000.00 - $150,000.00 per year Benefits: • 401(k) • 401(k) matching • Dental insurance • Health insurance • Paid time off • Vision insurance Physical Setting: • Office Schedule: • Monday to Friday Supplemental Pay: • Bonus opportunities Work Location: Remote Apply tot his job