This position will act to oversee and ensure the accuracy and timely completion of the company's finance and accounting deliverables. Primary Duties and Responsibilities • Shadow, review, and/or prepare fund financials, property financials, and operating financials • Calculate management fees and carried interest • Prepare capital calls and distribution notices • Monitor and project cash needs • Oversee the audits of various entities and investments • Liaise with tax accountants and coordinate tax filings • Research tax and accounting developments • Track and review portfolio investments • Track and review debt covenants with lenders • Create and maintain accounting policies and procedures • Support the asset valuation process • Troubleshoot finance and accounting issues • Undertake ad hoc requests Qualifications Bachelor degree in Accounting or Finance from a four-year college or university Associate: 3+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm (preferably auditing alternative investment funds or financial services firm), OR 4+ years of experience at a Big 4 or a 2nd tier regional CPA firm handling full cycle accounting and supporting documents, AND Will need to take an accounting and finance exam CPA a plus Must be proficient in the following: Microsoft Office applications (i.e. Excel, Word, Powerpoint) Good communication skills, both oral and written Problem solving Excellent attention to detail and organizational skills Multitasking and prioritizing work to meet deadlines A strong understanding of U.S. GAAP, particularly fund and partnership accounting Many of our job openings can be viewed at https://consultativesg.crelate.com/portal
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