Member of the finance team responsible for the accounting and financial reporting oversight for Pre IPO equity and credit funds
Job Summary
Member of the finance team responsible for the accounting and financial reporting oversight for Pre IPO equity and credit funds.
Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution notices.
Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while maintaining a thorough knowledge of the assets in the portfolio.
Matching Summary
Member of the finance team responsible for the accounting and financial reporting oversight for Pre IPO equity and credit funds.
Salary
Base: $110,000-$135,000; Bonus/Equity: discretionary bonus; Benefits: comprehensive package including paid time off, medical/dental/vision insurance, retirement, life insurance
Skills & Requirements
Must-have
fund accounting and financial reporting
oversight of fund administrator
review distribution waterfalls
prepare cash projections
assist audit and tax professionals
Nice-to-have
customer service focus
act independently with minimal direction
work cooperatively and collaboratively
Key Requirements
Bachelor’s or higher degree in Accounting or Finance