• Manage client engagement
• Supervise the audit and tax preparation
• Preparation of quarterly financial statements
• Reporting performance of the Fund
• Prepare and calculate capital call notices
• Partnership Accounting experience
• Understand and review Limited Partnership agreements
• Complete regulatory forms for regulation requirements
• Review investment packages
• Calculate management fees owed for investment and portfolio management services
• Budgeting and forecasting
• Manage work both up and down to staff

Skills: Client Engagement, Audit & Tax Supervision, Financial Statement Prep, Fund Reporting, Capital Call Prep, Partnership Accounting, LP Agreement Review, Regulatory Compliance

• Responsible for managing all day-to-day operations of the firm’s funds
• Evaluate and approve all key calculations, including carried interest, management fee, and gross/net IRR
• Responsible for the coordination and successful completion of quarterly financial reporting and all daily, weekly, and monthly deliverables
• Ensure compliance with fund financial reporting policies and procedures and with the funds' governing documents
• Assisting in the development and implementation of new procedures and processes to enhance workflow
• Lead and support projects, both large and small, and assist the director on any operational needs
• Assist Investor Relations, Compliance, and other departments
• Provide information and data to respond to queries and perform ad-hoc analyses based on the funds’ or investors’ activity

Skills: Fund Management, Financial Reporting, Compliance Oversight, Process Improvement, Project Leadership, Cross-Functional Support, Investor Relations, Data Analysis

• Manage fund transactions, including appropriate controls surrounding fundings and reviewing waterfalls for liquidity events
• Work on quarterly portfolio company valuations, including collaborating closely with Investment Points
• Manage capital calls and distributions while monitoring cash needs of funds
• Prepare and review quarterly and annual financial statements
• Provide financial metrics for LP reporting and investment team analysis
• Participate in tax reporting and year-end audit processes
• Support the Investor Relations team and resolve complicated investor inquiries
• Participate in special projects about compliance and fundraising, as well as other ad-hoc items
• Provide training, support, and coaching for staff

Skills: Fund Transaction Management, Portfolio Valuations, Capital Calls & Distributions, Financial Statement Preparation, LP Reporting, Tax Reporting & Audit, Investor Relations Support, Staff Training & Support

• Review monthly operating reports for each of the Funds’ real estate investments, budget versus actual variance analysis, and cash flow of the properties. 
• Work with the fund administrator and review quarterly reports to investors using the guidelines outlined in the LPA, including expenses, allocations, and waterfall calculations.
• Prepare and analyze a variety of Fund level and property level performance returns, report and discuss performance with the CFO, and the Firm’s Executive Team.
• Work with the CFO on financial projections, financial modeling, and sensitivity analyses.
• Assist in quarterly valuation process.
• Assist in the preparation of SEC compliance reports, ad hoc compliance filings, and internal documentation.
• Oversee capital calls, distributions, and carry calculations for the Funds and various co-investments.
• Management company – review and process expense reports.
• Interface with fund administrator, auditors, and tax return preparers and responsible for all phases of the annual financial audit, including coordination of audit work papers.
• Review and file externally prepared annual tax returns.
• Interface with operating partners who run the day-to-day operations of each property.
• Provide information requested by Fund Administrators, Auditors, the Tax Team, and the Compliance and IT Team.

Skills: Real Estate Analysis, Budget Management, Performance Reporting, Financial Modeling, Valuation Support, Compliance & Filings, Capital Management, Audit & Tax Coordination

• Take responsibility for tracking fund performance
• Prepare returns analysis for quarterly and annual reports
• Respond to audit confirmations and other inquiries from potential new limited partners
• Track, maintain, and analyze portfolio company financial information, including institutional investor tracking, portfolio company board composition, etc.
• Build and maintain strong relationships with business partners
• Monitor and assess risk for funds
• Review and approve financial information submitted by portfolio company
• Build out data analytics for portfolio company
• Review the work of Fund Accountants
• Take responsibility for ad hoc reporting
• Understand and ensure adherence to the specific limited partner arrangements, including Most Favored Nations clauses and side letter agreements

Skills: Fund Performance Tracking, Returns Analysis, Audit & Investor Inquiries, Portfolio Financial Management, Relationship Building, Risk Assessment, Financial Review & Approval, Data Analytics Development

• Lead and manage team responsible for supporting Investment books and records
• Perform review and oversight to ensure accuracy and timeliness of reporting deliverables covering month-end closing, preparation of reports (e.g, financial statement statement and notes), posting of journal entries, review regulatory submission, portfolio reporting, reconciliations, and related data management.
• Drive team’s focus and adherence to controls, compliance with relevant policies and procedures, to ensure compliance with financial and regulatory legislation and standards
• Liaise with auditors to complete review requirements, which includes providing relevant information and documents, conducting walkthroughs, and addressing queries
• Liaise with teams (Finance, Investment Front Office, Risk and Compliance) and key external parties (custodian and external fund managers, regulatory bodies)
• Resolve issues, address queries, and ensure smooth day-to-day delivery of the work scope
• Participate in projects and initiatives involving the investment portfolio, controls, risk management, and statutory and regulatory changes impacting BAU processes
• Help with servicing credit facility and related compliance requests.
• Address LPs audit, reporting, and diligence requests.

Skills: Team Leadership, Financial Reporting Oversight, Compliance & Controls Management, Auditor Liaison, Cross-Functional Collaboration, Issue Resolution, Project Participation, LP & Regulatory Reporting

• Review the quarterly financial statements prepared in accordance with GAAP by the senior and staff accountants and other quarterly reports such as investors' capital account statements.
• Work closely with supervisors in the Partnership Accounting and Fund Management teams to ensure transactions and other fund activities are appropriately reflected in all of the Fund's reports
• Review and file documentation of quarterly valuations of portfolio investments prepared by the investment professionals.
• Review the general partner books and records and supporting schedules prepared by Partnership Accounting seniors and staff for Corporate Accounting.
• Review and/or prepare certain account analyses requested by Corporate Accounting (i.e., working capital analysis, Intercompany accounts, etc.)
• Oversee the annual audit of the funds' financial statements.
• Review capital call calculations and allocations prepared by the senior and staff accountants.
• Determine the applicable treatment of distribution proceeds received by the Fund and review the calculation of carried interest due to the firm.
• Monitor the funds' and general partner's working capital performance.
• Coordinate between the Fund team and Internal Coinvestment team to ensure that capital calls and distributions are consistent between internal and external teams.
• Monitor compliance of the funds with their various agreements and arrangements.

Skills: Financial Review, Fund Reporting, Valuation Review, Record Keeping, Account Analysis, Audit Oversight, Capital Call Review, Compliance Monitoring

• CPA/MBA and experience in real estate/investments/financial services
• Experience in investment accounting and fair value-based reporting and knowledge of equity and debt investments
• Experience across multiple finance/accounting disciplines, public accounting
• Experience with financial statement preparation, including footnotes, and the ability to address complex accounting issues
• Strong work ethic and interpersonal skills, with an emphasis on teamwork, initiative, and integrity
• Expertise in reconciling complex accounts, investments, and cash positions across multiple platforms or custodians.
• Highly analytical and detail-oriented, with a commitment to excellence and a passion for understanding the business
• Proficiency in data visualization tools like Power BI or Tableau to present financial data in an easy-to-understand format.
• Ability to identify and take on critical projects, as well as manage multiple projects simultaneously in a dynamic/challenging environment
• Ability to work under pressure and manage tight internal and client deadlines
• Hands-on, resourceful, a doer, and able to work autonomously but also operate as part of a strong, cohesive team
• Strong communication skills, including written, oral, listening, and presentation abilities
• Solid attention to detail
• Proven track record of working with/leading cross-functional or matrixed teams

Qualifications: BA in Accounting with 8 years of Experience

• Experience in building and managing high-performing teams
• Exceptional leadership with the ability to multi-task in a high growth environment
• Knowledge of on and off-balance sheet securitizations, ABS sales, and hedge fund accounting
• Skilled in calculating and explaining the performance of funds and investments, including tracking investment returns and understanding attribution analysis.
• Ability to communicate financial performance and strategies effectively with investors, stakeholders, and senior management.
• Strong communication and interpersonal skills
• Advanced Excel and database skills
• Demonstrated experience thinking strategically
• Collaborative working style and demonstrated ability to build and maintain strong cross-functional relationships
• Inquisitive nature, attention to detail, diligence, work ethic, a learning mindset, and a positive attitude
• Exceptional communication skills and ability to work effectively with a variety of personalities
• Hold CPA, MBA, or CFA

Qualifications: BA in Economics with 5 years of Experience

• Hold CPA licensure
• Experience performing private equity fund accounting under US GAAP with a focus on fund of funds, co-investments funds, credit funds
• Experience working in a managerial role
• Comprehensive working knowledge and history of managing carried interest calculations is a must
• Experience working in Big 4
• In-depth understanding of various fund structures (e.g., venture capital, private equity, hedge funds) and their operational workflows.
• Extensive experience with US GAAP, IFRS, and other applicable regulatory frameworks related to private equity and hedge fund accounting.
• Strong skills in financial modeling, including cash flow forecasting, performance metrics, and portfolio analysis.
• Proficient in identifying and mitigating financial risks within funds, ensuring compliance and safeguarding fund assets.
• Ability to drive process improvements and automation of fund accounting workflows, increasing team efficiency and reducing errors.
• A team-oriented individual with strong interpersonal, organizational, and communication skills
• Great attention to accuracy of numbers in financial reports, always striving for the most accurate and clear presentation of data
• Ability to absorb and master new information quickly
• A good listener and problem solver with a commitment to follow up
• Uncompromising integrity and honesty, and handle all data with the utmost discretion and professionalism

Qualifications: BA in Investment Banking with 10 years of Experience

• A strong record of success in academic and work environment
• Prior experience with private real estate funds and/or the private equity industry.
• Knowledge of generally accepted accounting principles, including those related to fair value of real estate and fund accounting.
• Accounting experience and public accounting experience with CPA
• Highly organized and able to handle multiple deliverables at one time.
• Strong attention to detail and ability to effectively and proactively communicate with business partners and management regarding accounting-related matters.
• Able to be innovative and provide proposals to streamline and enhance accounting processes.
• Demonstrated knowledge of technical accounting guidance with the ability to research and recommend appropriate treatments.
• Ability to remain positive under pressure and to motivate team members with a focus on continual staff development.
• Proficient with Microsoft Excel, Word, and Yardi
• Experience working closely with portfolio managers, tax advisors, compliance officers, and external auditors

Qualifications: BA in Taxation with 1 year of Experience

• Progressive experience in fund administration
• Working experience in a people leader role.
• Have advanced financial accounting skills and experience accounting for complex financial instruments
• A strong working knowledge of Bloomberg systems
• Be able to demonstrate a working knowledge of hedge fund regulatory reporting requirements
• Ability to think strategically and solve problems when dealing with client matters
• The ability to identify critical opportunities for cross-selling and promote the importance of cross-product cooperation
• Be proficient in the Microsoft Office suite of software applications, with strong Excel skills
• Actively demonstrate the ability to operate at a high level and develop and maintain client confidence in their current role
• Have excellent communication and interpersonal skills (oral, written, and presentation)
• An in-depth understanding of funds, fund structures, fee calculations, trading strategies, financial instruments, and fund offering documentation
• Working knowledge of Advent Geneva System
• Proven ability to manage, mentor, and develop junior staff, fostering a culture of continuous learning and high performance.

Qualifications: BA in Finance with 7 years of Experience

• Experience with Hedge Funds, Investment Management, and/or Financial Services with CPA Certification.
• Big 4 public accounting experience
• Experience in improving processes and working on projects designed to improve efficiencies.
• Knowledge of fund accounting software such as Investran, eFront, or Advent.
• Experience in preparing and analyzing financial statements, including balance sheets, income statements, and statements of cash flows for hedge funds or investment portfolios.
• Ability to assess and manage financial risks associated with investments, portfolios, and funds.
• Excellent Excel skills, including the ability to create and utilize v-lookups, pivot tables, and other complex formulas.
• Excellent analytical skills with proven experience of working under tight deadlines and delivering high-quality results.
• Excellent presentation and interpersonal skills, high energy level, and ability to work in a fast-paced environment.
• Demonstrated analytical skills and impeccable integrity.
• An adaptive, flexible style with the ability to succeed in a dynamic environment.

Qualifications: BA in Financial Analysis with 3 years of Experience

• Qualified accountant (ACA, ACCA, CIMA, CPA)
• Experience in private equity, real estate, Fund of Funds, or debt/loan funds
• Familiarity with preparing and reviewing capital call and distribution calculations, management fee calculations, waterfall calculations, and preparation of financial statements
• Knowledge of partnership accounting
• Experience of primary and secondary Debt market
• Knowledge of US GAAP/UK GAAP and IFRS
• Prior supervisory experience
• Advanced MS Excel knowledge
• Ability to work under pressure and manage tight internal and client deadlines
• Strong communication skills, including written, listening, and presentation abilities
• Solid attention to detail and client relationship management skills
• Willingness to travel, occasional travel required to other offices

Qualifications: BA in Business Administration with 6 years of Experience