Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships
Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions
Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting
Lead the onboarding of existing client funds and the launch of new funds
Demonstrate an unrelenting commitment to client satisfaction
Ensure adherence with internal policies and procedures and compliance with external governing regulations
Design and champion technology solutions to address the complex reporting and data requirements of clients
Proactively identify and participate in cross-sell opportunities
Participate in strategic working groups within the organization to improve processes and our operating model
Recruit, hire, train, motivate, and develop staff to realize their full potential

Bachelor’s degree in accounting or finance
At least 5 to 6 years of Private Equity experience
Experience with alternative investment asset classes, complex fund structures and fee calculations desired
CPA qualification is favorable but not required
Experience with Investran or Geneva favorable but not required

generous medical care
insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
paid-time off including vacation, sick leave, short term disability, and family care responsibilities
access to our Employee Assistance Program
incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
eligibility for certain tax advantaged savings plans

Fund Accounting & Administration, Assistant Vice President

Key skills