Responsibilities
- Manage external fund administration relationships
- Review work-papers delivered by outside fund administrators
- Assist the CFO and Controller in financial analysis
- Oversee funds' cash position and forecasting requirements
- Support and assist the liquidity and treasury functions
- Preparation of quarterly investment letters along with investor reports
Qualifications
- Bachelor's Degree in Accounting or similar field
- 3-5 years experience within private equity fund accounting, primarily with a fund administrator
- Proven experience working in partnership accounting and financial reporting under US GAAP
- Strong soft skills including communication, presentation, team-work, and ability to work autonomously
- Positive, self-starter attitude