Hybrid; 2 days per week in office
Location; Boston
Great opportunity to join a leading Alternative Investment Manager during an exciting time in their growth trajectory.
- Responsible for all accounting, reporting, and administration of Private Equity Funds, including quarterly financial statements, capital accounts, and weekly management reporting through Investran
- Work closely with firm's external auditor in the completion of year-end Fund audits and interim testing
- Prepare, coordinate, calculate, and execute capital calls and distributions based on Fund cash projections
- Coordinate borrowing requests, repayments, and calculation of interest for each Fund's line of credit
- Cash monitoring and reconciliations with bank
- Review of legal documents, including Limited Partnership Agreements, structure charts, and management services agreements
- Work with Investor Relations team to provide information for investor requests, including audit confirmations, due diligence requests, fund performance data, and fee information
- Maintain Fund waterfalls to calculate carried interest and Fund returns
- Work closely with deal teams in coordinating deal closing processes
REQUIREMENTS/QUALIFICATIONS:
- BS in Accounting with an advanced degree or CPA a plus
- 2-4 years professional experience in audit, an alternative investment manager, or administrator in a fund accounting function
- Understanding of or experience with Private Equity or alternative investment structures preferred
- Strong knowledge of US GAAP financial reporting and partnership accounting
