Maintaining the books and records for various private partnerships and accounts
Reporting to clients and the portfolio group
Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts
Accounting for and reconciliation of cash, investments and real property
Recording and reconciling of purchase and sale transactions
Accounting for complex corporate actions
Estimating and posting of monthly closing accruals
Calculating of income and expense allocations to each partner
Determining and preparing distributions and draw-downs
Preparing of monthly, quarterly, and annual financial reports to clients
Analyzing and calculating of performance metrics for partnerships/accounts
Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators
Performing other tasks as required

A minimum 10-12 years relevant accounting or audit experience with a mix of Big Four public accounting and investment management industry experience
Strong knowledge of reconciliation and account analysis
Excellent understanding of accounting and the ability to apply relevant investment company accounting rules
Strong understanding and experience with a back leverage facility/financing structure
Understanding of investment exclusion rights/participation
Knowledge of season and sell strategy/treatment
Solid analytical skills and ability to understand and resolve complex problems
Knowledge of Geneva/GWI and Investran
Proficiency in Microsoft Excel, Word and PowerPoint
Bachelor’s degree in Accounting or Finance. CPA a plus.

Assistant Vice President, Closed-end Fund Accounting

About this role