Alternative Asset Manager

Job Detail

Responsibilities:

Responsible for managing all day-to-day operation of the company’s funds
Evaluate and approve all key calculations including carried interest, management fee, and gross/net IRR
Responsible for the coordination and successful completion of quarterly financial reporting and all daily, weekly, and monthly deliverables
Lead and oversee the capital call and capital distribution process
Coordinate delivery of all fund activities, with a focus on process and controls to maximize efficiencies and minimize risk of errors
Ensure compliance with fund financial reporting policies and procedures, and with the funds governing documents, as appropriate
Assisting in the development and implementation of new procedures and processes to enhance workflow
Manage and develop members of the Fund Admin Team
Lead and support projects, both large and small, and assist the director on any operational needs
Assist other departments by providing information and data and by performing ad-hoc analyses based on the funds’ or investors’ activity

Qualifications:

Advanced degree in accounting
A team-oriented individual with strong interpersonal, organizational, and communication skills
Detail Focused: Great attention to accuracy of numbers in financial report, always striving for the most accurate and clear presentation of data
Quick Learner: Ability to absorb and master new information quickly
A good listener, problem solver with a commitment to follow up
Professional & Ethical: Uncompromising integrity and honesty Handle all data with the utmost discretion and professionalism
CPA licensure required for consideration
Minimum of 12 years’ experience (with at least 6 years in a managerial role) performing private equity fund accounting under US GAAP with a focus on fund of funds, co-investments funds, credit funds, required
Comprehensive working knowledge and history of managing carried interest calculations is a must
Big 4 experience preferred