Job Description:
Prepare and review month-end NAV and closing packages
Assist with calculations and carry allocations in accordance with governing fund documents
Book and review all fund level expenses and setup accrual schedules as needed
Prepare and review quarterly financial statements for accuracy and completeness
Maintain capital activity report
Prepare and review capital call and distribution notices for various funds
Assist with audits
Prepare borrowing and repayment notices
Assist with various income and distribution tests
Review daily cash reconciliations
Assist with management of cash balances
Requirements:
General understanding of credit facility agreements and covenant compliance requirements
General understanding of fund-governing documents, PPMs, LLC/LP agreements, IMA, etc.
General knowledge of various legal structures LLC/LPs, parallel funds, master feeder structures, etc.
Proficient with the Microsoft Office Suite, including strong Excel skills
Strong analytical, problem-solving and organization skills
Excellent verbal, written and interpersonal communication skills
Detail-oriented
Experience:
Bachelors degree in accounting or related field and a minimum of 5 years’ relevant experience
REF# 38001