About this role
Role Overview
- Own financial control and oversight for a subset of alternatives funds
- Management of the monthly NAV close process performed by the Fund Administrator
- Lead finance-related aspects of the investment lifecycle for illiquid assets
- Partner closely with Portfolio Management, Tax, Legal, Operations, and third-party service providers
- Manage fund-level treasury and liquidity activities
- Prepare analysis related to investment pipeline and liquidity planning
- Support design and implementation of investment and fund structure
- Oversee service provider performance and governance
- Control the fund expense process
- Oversee external audits, regulatory filings, and financial reporting requirements
- Own financial information for key client deliverables
Requirements
- Target range of 8-14 years of experience in financial accounting, audit, or finance roles within an alternative investment manager, public accounting, or similar environment
- Significant exposure to credit, residential and commercial real estate, private equity, or hedge funds structures, including complex blocker structures
- Demonstrated ability to implement and oversee accounting and reporting for a variety of alternative investment structures across multiple asset classes
- Strong interest in understanding end-to-end transaction process flows and requirements
- Hands-on experience working with closed ended private equity and hedge fund structures
- Experience managing and coordinating external audit processes and procedures
- Experience partnering with external auditors and service providers in an outsourced operating model
- Strong knowledge of accounting principles, including US GAAP and Investment Company Accounting
- Bachelor’s degree in accounting or finance
- Active CPA preferred.
Benefits
- Health insurance
- 401(k) matching
- Flexible work hours
- Paid time off
- Professional development opportunities
- Performance bonuses