Responsibilities

• Oversee all accounting functions for the fund and any future investment vehicles.
• Collaborate closely with third-party administrators to promptly address accounting inquiries.
• Conduct thorough reviews of monthly reports from the third-party administrator, ensuring timely general ledger closures and supervising the incentive waterfall calculations.
• Compile monthly reporting packages, including commentary and return analysis, for review by the CEO and CFO.
• Prepare quarterly financial statements for distribution to investors.
• Generate monthly and quarterly compliance reports for lenders.
• Manage the accounts payable system to guarantee accurate and timely vendor payments.
• Coordinate with the Investor Relations team to ensure timely delivery of quarterly materials and account statements to investors.
• Work closely with fund auditors to facilitate the timely completion of annual audits.
• Collaborate with fund tax advisors to ensure the timely filing of annual tax returns and assist the CFO with tax planning as needed.
• Support the CFO with various ad-hoc projects and analyses as required.
• Assist in the planning of new investments and business ventures as necessary.

Qualifications

• Bachelor’s degree in finance, accounting, or a related discipline from an accredited institution.
• 2-4 years of post-graduate experience in a public accounting firm, focusing on audit, business advisory, or a similar field.