Accepting Applications
Full-time
On-site
LinkedIn
Posted 1 month, 3 weeks ago
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0 applications
Job Description
**Responsibilities**
* Oversee the preparation and distribution of quarterly financial statements to the Limited Partners to report information regarding the performance of the Fund;
* Oversee the preparation of schedules to support the general ledger balances reported in the financial statements;
* Calculate, prepare, and distribute capital call notices to the Limited Partners to notify them when contributions are due;
* Understand and interpret terms set forth within the Limited Partnership Agreement;
* Calculate and review complex waterfall structures;
* Complete required regulatory forms to ensure the Fund complies with specific regulation requirements;
* Calculate and distribute proceeds to Limited Partners to return capital owed to them;
* Communicate directly with the General Partners and respond promptly to their requests to provide them with the information they require;
* Review investment packages to confirm the securities purchased are wired to the correct beneficiary and are for the appropriate amounts;
* Calculate management fees owed to the Management Company for the investment and portfolio management services they provide to the Fund;
* Interact with auditors and provide them with reports/support to assist them during the audit;
* Complete audit confirmations to satisfy procedures performed for the audits of the Limited Partners;
* Ability to multi\-task between different tasks, client deliverables and internal demands throughout the day;
* Provide supervision, guidance and coaching to the team, including regular training support as needed;
* Conduct ongoing team trainings while providing input as to the continued training opportunities at a global\-company level;
* Provide daily leadership across the team and the organization.
* Additional duties as assigned by Senior Management.
**Requirements**
* 5 – 7\+ years’ supervisory experience in the following: performance management (including coaching, progressive discipline, performance review delivery etc.), training, talent acquisition and retention;
* 5 – 7\+ years’ (relevant) experience in Accounting or related field;
* Minimum of a Bachelor’s Degree in Accounting or related field;
* Advanced degree (MBA or MSA) in Accounting or related field strongly preferred;
* Certified Public Accountant (CPA) license is strongly preferred;
* Experience in forecasting and budgeting during an accelerated growth period;
* Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting software a plus;
* Ability to multitask, time management, attention to detail, planning and problem\-solving skills required;
* Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients and;
* Ability to work in a fast\-paced environment and handle/manage multiple team and individual priorities and deadlines.