AVP - Fund Accounting

Job Description

Responsibilities will include:

Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;

Preparation and/or review of complex management fee and waterfall calculations;

Recording and reconciliation of cash, investments and other balance sheet accounts;

Recording of purchase and sale transactions;

Accounting for complex corporate actions;

Estimating and posting of accruals;

Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;

Proposing and preparing distributions and drawdowns;

Preparation monthly, quarterly, and annual financial reports;

Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment;

Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators;

Performing other tasks as required.