In this role, you will be involved in the month-end close process, analyzing fund performance, and calculating management and incentive fees. You will coordinate audits, provide financial information for tax preparation, and generate accounting reports. Moreover, you will manage investor inquiries, track fund expenditures, analyze cash activity, and collaborate with various internal teams.
What you'll be doing
- Month end close process, including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting documentation.
- Analyse profit/loss and fund performance on monthly basis.
- Calculation of management fees and incentive fees on hedge and PE-style structures.
- Coordinate the year end audits, including audited financial statements, and provide information for tax preparation annually.
- Reporting quarterly and annually accounting information to corporate accounting to generate 10Q/10K; review of 10Q/10K drafts.
- Responsible for portfolio valuation review and P&L attribution reporting for the funds.
- Manage a high volume of investor inquiries, reporting, and ad-hoc requests.
- Maintain detailed summary tracking expenditures across funds, preparation and fund expenditures, packages and wire transfer requests.
- Identify and analyse daily cash activity for various fund entities.
- Managing several trustee/administrator relationships.
- Coordinate closely with internal counterparts in Corporate, Operations, Marketing, Tax, Legal, and front office functions.
- Complete internal daily, weekly and monthly fund reporting including liquidity and investment metrics.
- Contribute to ongoing internal business reviews and reporting for senior leaders.
- Special Projects: Execute on ad-hoc requests from senior leaders.
Qualifications and Experience
- CPA preferred. 3-5 years of Public/Private accounting experience preferred, and Big 4 candidate with high performance rating will be considered.
- Strong U.S. GAAP technical accounting expertise.
- Previous experience working with credit instruments including, but not limited to, bank loans, bonds, structured products (CLOs, CDOs, etc.).
- A critical thinker with strong quantitative and analytical skills who expresses their thoughts and ideas clearly both in oral and written communications.
- A collaborative thinker who can also work independently, multitask, and prioritise competing demands to meet deadlines in a fast-paced environment.
- A proactive and organised self-starter with a positive attitude, powerful work ethic, strong attention to detail and advanced knowledge of Excel and PowerPoint.
- A change cultivator, with a strong technology background and a focus on automation.
- Proficient in Microsoft Excel required; experience with Investran, Altyrex, Anaplan, or Power BI, a plus.
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