Manage a growing team of financial services professionals in the preparation of Financial Reports which includes Statement of Assets and Liabilities, Statement of operations, Statement of Changes in Equity, Statement of Cash Flows, Schedule of Investments for Private Equity and Hedge Funds, Expense / Line of Credit Schedule
Job Summary
Manage a growing team of financial services professionals in the preparation of Financial Reports which includes Statement of Assets and Liabilities, Statement of operations, Statement of Changes in Equity, Statement of Cash Flows, Schedule of Investments for Private Equity and Hedge Funds, Expense / Line of Credit Schedule.
Primarily responsible to deliver Financial Reports, financial highlights and others notes for private equity funds Validate the NAV, General Partners and Limited Partner’s capital commitments, provide fee & profit calculations and their contributions, distributions to the fund.
Recruit, hire, train, motivate, and develop staff to realize their full potential.
Matching Summary
Manage a growing team of financial services professionals in the preparation of Financial Reports which includes Statement of Assets and Liabilities, Statement of operations, Statement of Changes in Equity, Statement of Cash Flows, Schedule of Investments for Private Equity and Hedge Funds, Expense / Line of Credit Schedule.
Skills & Requirements
Must-have
Private Equity and Hedge Funds
Financial Reporting
NAV validation
Fee and profit calculations
Client fund onboarding
Nice-to-have
Critical thinking and problem solving
Interpersonal skills
Attention to detail
Thrive in high-pressure environment
Key Requirements
Minimum 10-years' experience in alternatives
At least 5 to 6 years in Private Equity
CA/CPA qualification preferred
Experience with Investran and/or valuation systems preferable