Responsible in providing fund administration services to private equity clients including preparation of management and financial reporting, capital call and distributions and liaison with auditors, clients and investors.
- Manage day-to-day communications with contacts of several clients, including investment professionals, other client personnel, investors, attorneys, auditors, bankers, etc.
- Coordinate discussion and documentation of portfolio investment valuations with clients
- Full review of work performed by staff on the client service team, including capital calls and distributions and notices to be disseminated to investors
- Full review of accounting workpaper packages, financial statements and other reports and communications for several clients
- Coordinate and manage annual audit - Thorough review and understanding of investment fund legal documents, including complete understanding of partnership allocations and distribution waterfalls
- Assist with development and implementation of training all levels of accounting staff
- Coordinate and manage special client and corporate projects
- Assist with execution and implementation of technical accounting pronouncements
- MUST be qualified accountant and have Big 4 experience
- Bachelors degree in Accounting or Finance- 7 - 10 years experience in accounting or finance - at least serval years experience working at or with private equity funds
- Understanding of partnership agreements and have technical accounting background
- Experience with INVESTRAN is preferable, but not necessary
- Excellent interpersonal and communication skills
- Ability to participate in new business opportunities
- Project management, client service, and technology skills
- Team player
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