Quality Control – Private Equity Funds Administration

New York, NY

Responsibilities

 

  • Lead contributor to the firm’s interpretation of client partnership agreements and other governing documents.
  • Facilitate the translation of interpretation(s) into accounting and operational models consistent with CapAdministrationSM services and/or CapAssure®.
  • First-level consumer of IEA’s Capital AdministrationSM Services. Review deliverables from the viewpoint of the end-client, with an emphasis on monitoring trends, risks and opportunities.
  • Provide feedback and proposed solutions to Capital Administration team based on identified issues.
  • Identify & review concerns determined during review process with senior management for discussion.
  • Ensuring the completeness, accuracy and consistency of all on-going client deliverables.
  • Monitoring compliance with GAAP & Partnership as well as the firm’s interpretation of such.
  • Coordinating with and supporting of Relationship Management team to ensure quality of client communications.
  • Liaison with Product Assurance team to ensure consistency w/ Service and client needs

 

 

 

Requirements

 

  • 7-12 yrs PE partnership experience – straight public, pub/priv or straight private
  • Waterfall knowledge
  • SQL experience would be ideal but not mandatory

 

 

 

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 8/27/2018
Salary $160,000- $185,000 Base + Bonus






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