New York, NY



  • Oversees budgeting, accounting and cash management of company, its funds and portfolio investments to ensure accurate reporting, interpretation and analysis of financial results
  • Manages day-to-day financial operations that includes, but is not limited to, month/year-end close, accounts receivable & payable, financial reports, payroll, invoicing, cash receipts and disbursements
  • Development of an ESG reporting package for company portfolio companies and funds, including collection of portfolio company ESG metrics, and regular reporting of these metrics
  • Oversees accounting system and reviews and approves monthly cash and position reconciliations performed by fund administrator
  • Oversees the completion of timely financial statements prepared in accordance with GAAP (including monthly, quarterly and annual reports) and reports on transactions and/or information requests from lenders and investors
  • Reviews quarterly valuations of each portfolio investment for compliance with company’s valuation policy and submits valuations for approval to the Valuation Committee
  • Periodically reviews and proposes updates to company’s valuation policy
  • Manages and supports the preparation of the annual consolidated audit and tax returns and reviews and approves all investor K-1s
  • Reviews and approves expense reports and invoices
  • Establishes and maintains controls to safeguard company assets; documents and recommends improvements to internal financial policies and procedures, including financial risk management and anti-money laundering policies and procedures
  • Creates fund model that calculates fund capital calls and distributions, including calculation of management fees, operating expenses, transaction expenses, and other items that may impact such contributions and distribution in compliance with fund operating agreements and policies
  • Reviews and approves calculation of management fees and capital calls and distributions in compliance with fund operating agreements and policies, and manages procedures for drawdowns from credit facilities and capital calls and distributions




  • 8-20 years’ experience with Private Equity.
  • Small fund or start up experience is a plus.





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.

Date Posted 3/11/2020
Salary $150,000 - $200,000 + bonus

(2MB Max; allowed file formats: doc, docx, pdf, pptx, txt)

characters left