Summary
Financial Reporting Opportunity – $40B AUM Private Equity Fund – 8:30am – 5:30pm work hours!
Company Information:
$40B AUM Private Equity Fund
8:30am – 5:30pm hours
Fully Paid Benefits
Seamless Account
3 Days in / 2 Remote
Job Description:
Responsibilities:
- Assist with the coordination of the quarterly and annual financial reporting process for investment holding companies in numerous jurisdictions, which involves interacting with advisory firms, auditors, and other service providers
- Prepare quarterly and annual financial statements for certain investment holding companies that are not prepared by outside service providers
- Review public and private portfolio company valuation models, ensuring consistent carrying values throughout each holding company structure and aligning to Fund values
- Review supporting schedules (such as cash reconciliations, interest calculations, company holding security reconciliations, investment cost schedules, etc.)
- Review investment/transaction related documents (i.e. Share Purchase Agreements, Loan Agreements, Articles of Incorporation, Corporate Resolutions, Board Minutes) to ensure proper financial statement reporting/disclosures
- Work closely with Fund Accounting, Cash Management, Tax, Custody, and Portfolio Analysis Teams
Requirements / Qualifications:
Key Priorities:
- BS in Accounting
- Audit Background – 2-3 year Staff or 1st year Senior
- CPA helpful but not mandatory
- Private Equity and/or Alternative Investment experience helpful