About the Opportunity
Our client is a leading alternative investment manager with investments in private equity, credit and real estate. This is a global company with significant growth over the last 25 years and a long track record of success. Reporting directly to the Fund Controller, you will support the ongoing management of various direct origination platforms. They are currently working on a hybrid schedule of 2-3x a week in the office.
Job Responsibilities
- Lead month-end close process, including completing a NAV package with all the relevant supporting documentation, calculating performance figures, assisting with corporate and regulation S-X reporting.
- Review quarterly SEC filings (10Q/10K) and financial statements.
- Work on various model and review expenses analysis and other projections.
- Lead discussion with various vendors and third-party providers of services including sub-administrators, custodians, transfer agents and valuation firms.
- Identify and analyze daily cash activity for various fund entities and coordinate with administrator and the deal team for activities.
- Verify portfolio pricing to internal model and third-party sources. Supervision of third-party valuation firms on quarterly valuation process.
- Assist the Senior Controllers and CFO with special projects and ad hoc requests as needed
Job Requirements
- College degree with a competitive GPA and demonstrated math or analytical ability
- 4-8 years relevant (portfolio and partnership accounting) work experience
- CPA preferred
- Mix of Private and Public accounting experience preferred
- Previous Public/Private Fund/ CLOs/Credit Hedge Fund/Financial Services experience a plus.
- Previous experience evaluating process controls, procedures, and flows
- Previous experience with valuation of illiquid and liquid assets
- Ability to take initiative and be accountable for running a process to conclusion
- Excellent communication skills including the ability to synthesize and see the big picture
- Ability to juggle more than one project at a time and work in a fast-paced environment
- Proficient in Microsoft Excel and experience with Altyrex, Anaplan or Power BI a plus
