This individual will bear day-to-day responsibility for managing the finance and accounting work streams for Pre IPO equity and credit funds
Job Summary
This individual will bear day-to-day responsibility for managing the finance and accounting work streams for Pre IPO equity and credit funds.
Responsibilities include oversight of the Fund Administrator, compliance of fund credit facilities, review of distribution waterfalls, and preparation of various financial reports.
The role requires a strong understanding of accounting theory, fund accounting, and financial reporting, with a focus on detail and meeting deadlines.
Matching Summary
This individual will bear day-to-day responsibility for managing the finance and accounting work streams for Pre IPO equity and credit funds.
Salary
Base: $110,000-$135,000; Bonus/Equity: discretionary bonus; Benefits: paid time off, medical/dental/vision insurance, retirement, life insurance
Skills & Requirements
Must-have
Fund accounting and financial reporting
Oversight of fund administrator
Credit facility compliance
Distribution waterfall review
Partnership and fund IRR calculations
Management fee calculations
Cash flow projections
LP specific reporting
Nice-to-have
Experience with credit related products
Loan settlement and trade reconciliations
Key Requirements
Bachelor’s or higher degree in Accounting or Finance