Director of Finance

New York, NY

Responsibilities

 

  • Manage quarterly and annual financial statement close process.
  • Review quarterly and annual reporting to investors, including US GAAP and Luxembourg financial statements, capital account statements, schedule K-1s and fund performance updates.
  • Manage year-end audit process and coordinate the preparation of annual partnership tax returns.
  • Administer investor capital calls and distributions, including carried interest distributions, participant legal documentation, and vesting schedules.
  • Manage investor portal for fundraising initiatives.
  • Review management fee calculations.
  • Monitor available capital and liquidity by analyzing all partnership expenses.
  • Facilitate the quarterly portfolio company valuation process.
  • Review fund and partner level waterfall, priority return and IRR models.
  • Coordinate with tax advisors to ensure compliance with FATCA and CRS regulations.
  • Assist with international tax structuring for private equity investments.
  • Manage payroll, accounts payable and receivable processes.
  • Interact with the fund administrators, auditors, tax advisors, lawyers, bankers and vendors in the U.S. and Luxembourg.
  • Assist with strategic planning exercises for the company, including preparing and maintaining corporate budgeting and rolling projection files, and preparing financial reporting documents for C-level planning and review meetings.
  • Manage company’s banking, credit and foreign currency transactions and relationships.

 

Requirements

 

  • Public/private CPA with 10-18 yrs experience (Private Equity)
  • Proficiency in QuickBooks, Excel, Word, PowerPoint, and Concur Expense System
  • Ideally small firm experience

 

 

 

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 10/3/2019
Salary $130,000 - $200,000 + bonus






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



characters left