The role involves overseeing the monthly and quarterly close processes while ensuring strict adherence to quality standards and operational efficiency
Job Summary
The role involves overseeing the monthly and quarterly close processes while ensuring strict adherence to quality standards and operational efficiency.
Candidates will collaborate with portfolio managers, investor relations, and external auditors to meet critical regulatory and financial reporting deadlines.
The position requires managing complex calculations including management fees, incentive fees, carry, and capital account summaries for multiple funds.
Matching Summary
The role involves overseeing the monthly and quarterly close processes while ensuring strict adherence to quality standards and operational efficiency.
Skills & Requirements
Must-have
11+ years of fund accounting experience
US GAAP and IFRS financial reporting expertise
NAV calculation and waterfall analysis skills
Experience with SEC filings (10K, 10Q, N-2)
Knowledge of Limited Partnership Agreements
Nice-to-have
Mentoring junior colleagues in finance
Experience with Advent Geneva software
Proficiency in Power BI or AI automation tools
Background in auditing alternative investments
Willingness to travel occasionally to US/UK
Key Requirements
Bachelor's degree in Finance, Accounting, or Economics