Avp, Fund Finance

Overview

• Lead fund finance operations, encompassing accounting, investment structuring, and treasury management for private equity and real estate portfolios.
• Collaborate with external auditors, fund administrators, and tax professionals to ensure compliance and accuracy in financial processes.
• Analyze Limited Partner Agreements to verify adherence to terms and conditions, supporting strategic decision-making.
• Oversee preparation of financial statements aligned with US GAAP and IFRS standards, ensuring precision and transparency.
• Manage offshore investment structuring, including entity incorporation and acquisition cash flow planning.
• Develop and monitor annual budgets, providing variance analysis and insights to senior leadership.
• Ensure efficient treasury operations, including liquidity monitoring and bank reconciliations.
• Collaborate with investment teams and auditors to review valuation models and uphold process integrity.

Key Responsibilities & Duties

• Coordinate and supervise external fund administrators, ensuring accuracy in quarterly work papers and financial statements.
• Manage fund audits, acting as a liaison between auditors and administrators for seamless execution.
• Calculate distribution waterfalls, including carry calculations, IRR, and MOIC metrics.
• Prepare detailed memos and communications for distribution of exit proceeds to stakeholders.
• Coordinate tax audits with external preparers, ensuring compliance with regulatory requirements.
• Monitor liquidity needs and oversee treasury operations, including bank account reconciliations.
• Prepare acquisition cash flows for investments and oversee issuance of assets to investment entities.
• Lead coordination with offshore administrators and registrars for investment structuring activities.

Job Requirements

• Bachelor's degree in Accounting or Finance from an accredited institution.
• Certified Public Accountant (CPA) license required; CFA certification is advantageous.
• Minimum of 6-8 years of relevant experience, with Big-Four exposure preferred.
• Strong understanding of US GAAP, IFRS, and fund accounting principles.
• Proficiency in financial analysis and investment structuring methodologies.
• Experience managing treasury operations and liquidity monitoring effectively.
• Excellent communication skills for engaging with senior management and external partners.
• Proven ability to lead and mentor teams, fostering a collaborative and efficient work environment.