About this role
Position Overview:
The candidate must be comfortable working in a rapidly changing environment with an ability to deliver high quality work in collaboration with colleagues in different offices and service providers in different time zones.
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Review calculation of estimated and final NAVs for a group of hedge funds and private equity funds, including FX classes of investors, side pockets and SMAs
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Ensure management fees, performance fees, distribution waterfalls, and allocations are calculated in accordance with PPMs, IMAs, LPAs and side letters.
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Review investor subscription, redemption and capital call and distribution documents processed/prepared by fund administrator(s)
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Shadow allocations for certain funds and maintain database with investor information
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Review fund operating expenses prepared by fund administrator and provide comments/changes
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Process expense payments related to the funds and review allocations based on the expense allocation policy
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Review of fund administrator-prepared annual financial statements, and liaise with external auditors and fund administrator(s) regarding financial reporting and timely issuance of financial statements
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Compile information for due diligence requests from investors and counterparties, assist with other ad hoc
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Prepare monthly reporting files for management and other interested parties
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Implement systems, processes, and procedures to improve efficiency while maintaining adequate internal control environment
Required Qualifications:
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Must have Hedge-fund fund accounting experience
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Accounting experience on Private Equity, Venture Capital, and CLO entities a plus
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Public or a mixture of Big 4 & private accounting experience; 8+ yrs. of fund accounting experience including
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Experience with investor and partnership allocations and related software (i.e. Backstop, Hedgetek, Investran, etc.)
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Exceptional analytical skills
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Strong attention to detail
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Team player with excellent communication skills.
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Ability to multitask
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Highly organized