VP Management Company Finance –

 

Responsibilities

 

  • Prepare annual management company budget, monthly forecast and analyze variances and prepare supporting schedules such as cash analysis, IT budget, and other category budgets
  • Review of third-party accounting firm’s management company journal entries and quarterly workpapers
  • Monitor management company cash position and review maintain books of management company, including quarterly workpapers and financials
  • Review monthly employee expense reports
  • Prepare management company pro-forma projections as needed for banks, as well as investor due diligence requests
  • Oversee and review third-party tax providers’ quarterly tax projections, K-1s, and tax returns
  • Periodic review of performance and cost of infrastructure vendors and other expenses, with annual RFPs as needed with the aim of slowing cost growth and enhancing efficiencies
  • Review of third-party accounting firms management company journal entries and quarterly workpapers
  • Assist Controller with calculation of management fee, deal fees, and monitoring fee schedules
  • Analyze and reconcile management company bank statements and general ledgers
  • Create financial models and high level analytics related to projected performance, business issues, and special projects
  • Prepare quarterly and annual P&L for each management company for each fund group
  • Enhance and automate operational processes

 

 

Requirements

 

  • Bachelor's degree in Finance, Accounting or other business-related field; CPA or other Accounting designation is preferred but not required
  • Strong technical foundations in corporate finance and accounting including modeling and valuation
  • 3+ years of Audit or Accounting and Operations experience, with a focus on Private Equity Fund Administration. Feeder and multimanager fund experience is highly desired
  • Proficiency with Microsoft Office Products, familiarity with QuickBooks helpful
  • Passion for the application of innovative technology

 

 

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.

 

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