Quality Control – Private Equity Funds Administration

New York, NY

Responsibilities

 

  • Perform Daily Risk Based High Level Analytical Reviews of our Private Equity Fund Clients required reporting including Quarterly and Annual Financial Statements, Footnote Disclosures, Partner Capital Drawdowns and Distributions (Subsequent Closings and Realized Carried Interest), Partner Capital Statements, Supporting Work-papers, Calculations, Allocation Files and other Ad-Hoc reporting prior to dissemination
  • Perform reviews of our Private Equity Fund Clients Key Economics and Organization Structure, outlined in the Limited Partnership Agreements, Management Company Agreements and other relative governing documents, in addition to Organization Charts, Limited Partner allocations and side letters.
  • Identify and raise accounting and reporting concerns determined during review process with Managing Director and Client Service Team for discussion.

 

 

 

 

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 8/22/2018
Salary $160,000- $185,000 Base + Bonus






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