Job Description:
This position will report to the Finance Manager and is expected to interface with the finance and tax teams. The Accounting Associate will primarily focus on managing the Funds’ general ledgers while providing overall support to the firm’s finance, accounting, and tax teams. Additionally, this role will assist with day-to-day treasury and custodial operations, manage the account payables, and quarterly and annual reporting requirements, as well as any additional ad hoc projects.
Tasks/Responsibilities:
Manage the general ledger for, but not limited to, realized, unrealized, investment, capital call, distribution, expense and tax activities
Interface with the Management Company to process all aspects of Fund related expenses
Maintain applicable vendor records and subsequently produce required yearly tax reporting
Assist with the collection and processing of investors’ capital calls across all applicable Funds
Maintain bank and custodial reconciliations, statements, and detailed cash analysis summaries
Assist with producing quarterly and annual audited and unaudited reports
Assist in the preparation of required reporting for entities with jurisdiction outside of
the United States
Create ad hoc reports and manipulate Fund related data for ad hoc requests
Assist with the processing of investor related audit confirmations
Contribute to the preparation of materials for the interim and annual audit of the entities
Skills/Qualifications:
Qualified candidates will have a bachelor’s degree (accounting/business major or minor is preferred) and possess 2-4 years of relevant Fund Accounting experience.
PE/VC or audit exposure is a plus.
High degree of organization with the ability to prioritize and execute multiple responsibilities and respond to a variable workflow
Detail-oriented and analytical
Proclivity and knowledge of working in systems
Strong interpersonal and communication skills
Flexible/good attitude
Proficiency in excel