We are looking for a candidate to join the finance and accounting team. The candidate will need to work autonomously through the fund’s workflows while working as part of a broader team, Duties will include the below:
Provide US GAAP oversight in the monthly/quarterly fund close process, which includes review of fund capital allocations, Nav packages, redemption proceeds, and investor statements.
Calculate management fees to corroborate our third party administrators.
Fund expense budgeting and periodic accrual reviews, which includes reconciling our shadow books and records to our fund administrator.
Close involvement with the audit and financial statement review process. Two funds undergo audits with a 90 day regulatory deadline following 12/31, all other funds follow a 180 day deadline.
Provide performance reporting and analytics both internally to the investment group and externally to investors. This involves working closely with Lightkeeper, our outsourced performance reporting platform, as well as our internal datawarehouse.
Potential involvement in management company accounting.
Various ad hoc projects working with the investment group and/or the IT developers.
Public accounting experience preferred
Entrepreneurial and ability to work alone or as part of a team
Strong verbal and written communication skills
Bachelor’s degree with strong academic track record