AVP – Hedge Fund

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Seeking an Assistant Vice President to oversee the compilation, review and reporting of Net Asset Values for the team.

Company Information:

Investment Firm.

Job Description:

• Review daily and monthly estimate and final fund
• Analyze fund performance and investor allocations
• Review the calculation of and pay management and performance fees in accordance with the funds’ governing documents
• Perform reconciliations with various third party administrators
• Generate custom client reporting
• Ensure client capital activity and related payments are paid and accounted for
• Perform daily review of portfolio valuation, performance and deal flow activity
• Prepare annual financial statements, quarterly capital statements, investor letters, LP distribution and capital call notifications, reporting deliverables, and quarterly work papers for internal review and quarterly reporting support
• Oversee monthly revenue reporting and produce projection models
• Project lead initiatives to streamline review and reporting of various performance analytics
• Evaluate cash availability to support the investment process
• Collaborate with offshore resources to ensure accurate and timely preparation of initial reviews and reconciliation files
• Assist in the setup and launch of new products
• Liaise with various Finance and Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance.

Requirements / Qualifications:

• BS (or above) in Accounting or Finance
• 7-10 years of fund, audit, or administrator experience
• CPA preferred
• Experience in the financial services industry is preferred
• Strong Excel skills preferred
• Knowledge of fund accounting and operations
• Accounting systems experience strongly preferred
• Excellent analytical and communication skills
• Able to multi-task and effectively manage their own time
• A collaborative team player, always willing to assist colleagues

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