AVP, Fund Accountant

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The Global Fund Accounting group is responsible for the fund performance reporting and all aspects of accounting related to the Tactical Opportunities Funds.

Company Information:

One of the world’s leading investment firms seeks to create positive economic impact and long-term value for investors, the companies they invest in, and the communities in which they work.

Job Description:

Key responsibilities may include but are not limited to:
• Manage responsibilities and assignments delegated to the NY and Offshore teams
• Manage quarterly close processes and review work papers related to internal reporting
• Review of capital drawdowns, distributions and management fee calculations and billing statements
• Review of waterfall calculations and performance metrics
• Oversee the preparation of quarterly and audited annual reports, including financial footnotes
• Review quarterly capital account statements and investor reporting
• Engage in technical accounting dialog with external audit teams
• Work with technology teams to develop and improve system functionality and validate enhancements
• Liaise with investors
• Work with internal valuation team to ensure data completeness
• Work with tax compliance to ensure accurate Investor reporting.
• Read and interpret Limited Partnership Agreements
• Assist in onboarding of new funds
• Review fund external compliance deliverables, such as Form PF and AIFMD
• Assist with special projects and internal ad hoc requests

Requirements / Qualifications:

• Bachelor’s degree in Accounting
• 8-10 years of related experience in public accounting and/or private equity fund administration
• Strong technical accounting skills
• Strong analytical skills and attention to detail
• Ability to work in a fast paced professional environment and handle multiple projects and deadlines
• Ability to build relationships and communicate effectively across multiple levels, functions and locations
• Effectively work and communicate with members of the team to ensure established deadlines are being met in an efficient, accurate, thorough and neat manner;
• Desire to implement process improvement opportunities;
• Microsoft Office (Excel, Word and PowerPoint)
• A self-starter with the ability to work autonomously
• Investran knowledge

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