Responsibilities

• Manage external fund administration relationships
• Review work-papers delivered by outside fund administrators
• Assist the CFO and Controller in financial analysis
• Oversee funds' cash position and forecasting requirements
• Support and assist the liquidity and treasury functions
• Preparation of quarterly investment letters along with investor reports

Qualifications

• Bachelor's Degree in Accounting or similar field
• 3-5 years experience within private equity fund accounting, primarily with a fund administrator
• Proven experience working in partnership accounting and financial reporting under US GAAP
• Strong soft skills including communication, presentation, team-work, and ability to work autonomously
• Positive, self-starter attitude