Supervising all lower level staff (including Associate 1, Associate 2 and Senior Staff)
Manage client relationships with both client personnel and fund investors
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations
Review quarterly and annual financial statements and footnotes
Review and/or preparation of annual tax work paper packages
Review and/or preparation of capital calls and distributions, including notices and release merged documents
Review monthly bank reconciliations and post journal entries
Review quarterly management fee calculations
Review and/or preparation of various client related correspondence
Work with database team regarding client deliverables such as financial statements, capital calls and distribution notices
Coordination of annual audit and tax return preparation with Big 4 accounting firms
Review and/or preparation of waterfall and capital account allocations
Ensure compliance with investment fund legal documents, i.e. partnership agreement
Assist accounting managers to ensure compliance with investment fund agreements and other legal documents
Special client projects
Manage internal workflow and client deadlines
Identify any unusual or potentially suspicious transaction activity and must report and/or escalate accordingly

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
Eligibility for certain tax advantaged savings plans

Real Assets Fund Accounting & Administration, Officer

Key skills