VP of Finance

Stamford, CT

Responsibilities

 

  • Liaise with fund administrator, tax advisor, auditor and professional employer organization (PEO)
  • Review capital calls and distributions prepared by fund administrator
  • Review all wire disbursements
  • Monitor subscription line drawdowns, repayments and interest
  • Monitor drawdowns on revolving credits of portfolio companies
  • Monitor bank accounts for fund and management company
  • Provide management company budget and monitor cash position
  • Respond to various requests from limited partners
  • Complete annual audit confirmations for portfolio companies
  • Close monthly books for management company and provide supporting work papers
  • Manage payments of firm expenses including vendor payments and travel and entertainment
  • Review quarterly financial statements related to the fund
  • Review audited financial statements and respond to inquiries from auditors
  • Review annual tax return and work papers
  • Review and distribution of K-1’s
  • Coordinate annual benefit and commercial insurance renewals
  • Review annual 401(k) calculation including safe harbor and profit sharing

 

Requirements

 

  • 8 – 20 years’ experience with PE firm experience.
  • The candidate should have several years of accounting / bookkeeping experience and be proficient with Microsoft Excel.
  • Experience with QuickBooks is a plus.

 

 

 

Note: Qualified candidates will be contacted within 2 business days of the 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 10/25/2019
Salary $125,000 - $150,000 + bonus






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