Manage all aspects of fund administration, including the allocation of income to investors, determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions
Job Summary
Manage all aspects of fund administration, including the allocation of income to investors, determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions.
Lead and mentor a team of fund accountants, managing team performance through regular and ongoing feedback, performance review, goal setting and development opportunities.
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
Matching Summary
Manage all aspects of fund administration, including the allocation of income to investors, determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions.
Skills & Requirements
Must-have
Client Services
Financial Statements Preparation
Net Asset Valuation (NAV)
Limited Partnership Agreements (LPA) review
Workflow Management
Client Relationship Management
Nice-to-have
Positive can-do attitude
Meticulous attention to detail
Collaborative team player
Key Requirements
8-10 years accounting experience
3-4 years managerial experience
Hybrid private equity/private credit/hedge industry experience
College degree (business, finance, economics preferred)