Supervise staff (including Associate 1, Associate 2, and Senior Associate Staff)
Manage internal workflow and client deadlines
Manage client relationships & liaising with client personnel on a daily basis
Maintain good working relationship with all client contacts including investment professionals, investors, auditors, lawyers, and banking personnel.
Review quarterly and annual financial work paper packages including portfolio schedules, accruals, and partner capital allocations
Review quarterly and annual financial statements and footnotes and coordinating annual audits
Review and/or prepare complex fee calculations, management fees, waterfall and capital account allocations etc.

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
Investran experience is preferred
CPA qualification is favorable but not required

medical care
insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
retirement savings plan (401K) with company match
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, Officer

Key skills