Job Description

Job Description

About the Firm

Our client is a midsize private equity and alternative investment firm with a growing Miami presence. The Fund Finance team supports a mix of private equity, hedge fund, and credit strategies, and is seeking an Assistant Vice President to take ownership of fund accounting oversight and investor reporting.

Responsibilities

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• Review monthly estimated and final fund NAVs
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• Review and analyze NAV reconciliations with third-party administrators and custodians
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• Review and reconcile management and performance fee calculations
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• Review and reconcile investor capital statements prepared by administrators
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• Monitor fund foreign currency exposure and coordinate hedging
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• Review customized investor reporting, including time-weighted returns and IRRs
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• Review capital call and distribution calculations and related investor notices
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• Review monthly revenue reporting and support projections
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• Oversee fund administrators and other service providers
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• Review fund legal documents for accounting and operational considerations
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• Respond to investor requests and support junior team members
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• Identify opportunities to improve efficiency and controls through technology
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Qualifications

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• BS or higher in Accounting or Finance
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• 5+ years of experience in private equity and/or hedge fund accounting, ideally with Big 4 audit experience
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• CPA and/or CFA preferred
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• Experience with private equity, hedge fund, or fund-of-funds structures
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• Strong understanding of general ledger data; accounting systems experience strongly preferred
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• Advanced Excel skills
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• Excellent analytical and communication skills
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• Organized, able to manage multiple deliverables, and collaborative
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