Job Purpose

This role will assist in responsibility for all aspects of Private Equity related entity financial management and reporting.

Essential Responsibilities

• Entity Level Financial Management:
• o Production of monthly financial statements and management reports;
• o Recording financial implications of investing activity and other entity level income and expenses;
• o Assisting in preparation of audited financial statements;
• o Grand ledger processing and maintenance;
• o Investment management fee calculations;
• o Quarterly fund valuation; and
• o Dealing with Investor/Partner inquiries and reporting needs.
• Partner Capital Account Management:
• o Capital account maintenance and reporting;
• o Initiating capital calls and distributions;
• o Allocation of income and expenses; and
• o Dealing with Partner inquiries and reporting needs.
• Investing Activities:
• o Working with the Private Equity Operations Group to establish a control framework and reporting structure for all Private equity investments; and
• o Dealing with deal team inquiries and reporting needs.
• Cash Management:
• o Processing investment related cash transactions;
• o Processing Investor capital calls and distributions; and
• o Monthly account reconciliations.

Other Duties

• Participate in various ad hoc projects.
• Assist in Tax.
• Performs other duties and/or projects as assigned.

Knowledge, Skills and Abilities

• Strong communication and interpersonal skills.
• Expert PC skills, especially Excel, a plus.
• Analytical mindset.
• Basic investment industry knowledge.
• Ability to adapt and learn on the job in a fast-paced environment.
• Knowledge of Private Equity industry software a plus, but not required.

Qualifications

• Bachelor’s Degree in Accounting or Finance required.
• 0 – 2 years of professional experience required.
• Certified Public Accountant (CPA) or tracking preferred upon hire