Job Application

Responsibilities

• Help with month-end close procedure, involving completing a NAV package with all the applicable supporting documentation, preserving the fund-level waterfall, analyzing performance figures, coordinate investor reporting to limited partners, aiding with corporate and regulatory reporting.
• Evaluate financial statements, enable the audit and deliver information for tax preparation yearly.
• Examine and organize expense allocations and budgets among multiple fund entities
• Identify and analyze daily cash activity for various fund entities
• Verify portfolio pricing to internal model and third-party sources . Involve in review of the illiquid investments and ensuring the inputs are correct.
• Complete/Review internal daily, weekly & bi-weekly fund reporting including liquidity and investment metrics.

Requirements

• CPA ideal
• Public accounting experience favored
• College degree with a competitive GPA and demonstrated math or analytical ability
• 2-3 years relevant (portfolio and partnership accounting) work experience
• Prior Hedge Fund/PE Style/Financial Services experience a bonus.
• Earlier experience assessing process controls, procedures, and flows
• Adept in Microsoft Excel

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.