About the Firm
Our client is a midsize private equity and alternative investment firm with a growing Miami presence. The Fund Finance team supports a mix of private equity, hedge fund, and credit strategies, and is seeking an Assistant Vice President to take ownership of fund accounting oversight and investor reporting.
Please ensure you read the below overview and requirements for this employment opportunity completely.
Responsibilities
- Review monthly estimated and final fund NAVs
- Review and analyze NAV reconciliations with third-party administrators and custodians
- Review and reconcile management and performance fee calculations
- Review and reconcile investor capital statements prepared by administrators
- Monitor fund foreign currency exposure and coordinate hedging
- Review customized investor reporting, including time-weighted returns and IRRs
- Review capital call and distribution calculations and related investor notices
- Review monthly revenue reporting and support projections
- Oversee fund administrators and other service providers
- Review fund legal documents for accounting and operational considerations
- Respond to investor requests and support junior team members
- Identify opportunities to improve efficiency and controls through technology
Qualifications
- BS or higher in Accounting or Finance
- 5+ years of experience in private xhqgsiq equity and/or hedge fund accounting, ideally with Big 4 audit experience
- CPA and/or CFA preferred
- Experience with private equity, hedge fund, or fund-of-funds structures
- Strong understanding of general ledger data; accounting systems experience strongly preferred
- Advanced Excel skills
- Excellent analytical and communication skills
- Organized, able to manage multiple deliverables, and collaborative
Fund Finance Manager in fort lauderdale at Unknown Company
This position is listed as full time and onsite.