• Responsible for fund management and accounting
• Responsible for the preparation of quarterly and annual financial statements following US GAAP
• Manage staff in all aspects of workflow while operating in a fast-paced environment
• Preparing and/or reviewing partner allocations and schedules
• Review capital activity, including capital calls, distributions, and transfers.
• Responsible for quarterly financial reporting, registered investment adviser updates, side letter requirements, and ad hoc information requests
• Managing and monitoring the timely delivery of quality client deliverables
• Analyzing agreements between partners and investment managers to ensure funds are operating according to the agreements
• Maintaining, managing, and nurturing multiple client relationships
• Interacting with leadership and investors

Skills: Fund Management, US GAAP Compliance, Staff Management, Partner Allocations, Capital Activity Review, Financial Reporting, Client Relationship Management, Contract Analysis

• Maintain direct contact with clients as fund-level questions arise
• Work with third-party fund accounting and tax team on fund-level audits and member K-1s
• Work with the third-party legal team on oversight of fund documents
• Develop and distribute ongoing internal reports
• Work with the Camden Capital Advisors on the pipeline of commitments for new private funds and capital call reporting of existing private funds
• Work with third-party fund administrator SS&C to review fund and member quarterly and annual statements, capital calls, and distributions
• Create regulatory-required reports related to the private funds
• Work with CCO on creating, reviewing, and filing required regulatory reports
• Work with the CCO and the third-party audit team on annual surprise audits
• Assist in firm-wide reporting projects

Skills: Client Communication, Fund Audits, Legal Oversight, Internal Reporting, Capital Call Reporting, Fund Statement Review, Regulatory Reporting, Audit Coordination

• Overview of the accounting team and its operations
• Financial analysis for group investments when required
• Accounting preparation for investors' reporting
• Management and development of the team
• Ensure intra-group transactions, capital calls, distributions, and debt payments are correct and on time
• Ensure that financial statements are issued on time
• Liaise with third parties for audit and tax-related issues
• Participation in several ad hoc projects
• Report to the investors
• Point of contact for external and internal service providers and stakeholders
• Provide support for acquisitions and set up of new structures
• Close collaboration with a Portfolio Manager and a Conducting Officer

Skills: Team Management, Financial Analysis, Investor Reporting, Intra-group Transaction Management, Financial Statement Preparation, Audit Coordination, Ad Hoc Project Participation, Stakeholder Communication

• Involvement in the initial setup of any new entities and liaising with independent tax specialists, lawyers, and notaries as part of the setup process
• Supporting the acquisition investment teams in new deal transactions
• Liaising with fund board members to coordinate the approval of transactions and other regulatory requirements
• Overseeing fund administrators and custodians to confirm that they are accurately and efficiently reflecting all activity across the funds
• Taking primary responsibility for the fund accounting process and reviewing management accounts quarterly
• Assisting with producing fund performance metrics and variance analysis
• Management of the annual fund audits, ensuring strict reporting deadlines are met
• Assisting in the timely and efficient production of periodic investor reporting
• Overseeing the fund budgeting and cash forecasting process, working closely with the investment management teams
• Liaising with internal and external parties on financing and ongoing compliance management
• Oversight in Yardi to ensure Budgets and purchase orders are all accurately recorded

Skills: Entity Setup, Deal Support, Regulatory Coordination, Fund Administration Oversight, Fund Accounting, Performance Metrics Analysis, Audit Management, Investor Reporting

• Working with outside accountants and auditors as they move through yearly and potentially quarterly financial reviews.
• Continually updating operating executives on financial progress and helping them direct resources to the areas of highest returns.
• Running the annual budget process places the company in the best position to set and attain aggressive yearly goals.
• Managing office and real estate across Chicago.
• Working closely with the technology team to improve the current mobile app and create technology that will enhance the member experience
• Supporting the team with a keen knowledge of the back-end software system currently in place.
• Processing payroll for entities
• Pricing out and maintaining all insurance policies, including but not limited to the employee medical plan, workers comp, liability, etc.
• Being instrumental in lease negotiations (on both sides) as well as underwriting terms.
• Working with tax lawyers to come up with the best solutions for owned and leased properties.
• Modeling cash flows and other more institutional financial analyses.
• Managing relationships with banks and investors who work with the company and presenting information in a way that attracts and retains said investors.
• Becoming a trusted financial and business advisor to all stakeholders in the business

Skills: Financial Review Coordination, Budget Management, Office and Real Estate Management, Mobile App Development, Back-End Software Support, Payroll Processing, Insurance Management, Lease Negotiation

• Oversee the preparation of the quarter-end and year-end financial statement packages for various Limited Partner and General Partner entities. 
• Oversee the preparation of all accounting, reporting (financial and tax), and compliance of a select group of funds
• Coordinate with the Fund Reporting Controller the preparation of year-end financials with the firm's outside auditor
• Coordinate with the VP of Tax the preparation of year-end financials for GP Entities
• Assist with ad hoc projects
• Act as a technical resource for Limited Partner and General Partner Accountant(s) and provide training to new employees
• Review, enhance, and improve quarterly financial reporting packages for Limited Partner and General Partner groups as well as other quarterly reports tied to these packages.
• Ensure timeliness, accuracy, and usefulness of financial reporting
• Overview NAV production of funds Luxembourg Funds
• Be an active part of the full lifecycle of the Funds
• Manage the fund operational processes

Skills: Financial Statement Preparation, Fund Reporting, Compliance Management, Auditor Coordination, Tax Coordination, Employee Training, Financial Reporting Enhancement, NAV Production

• Review financial statements and accounting packages for complex funds (including NAV under LUX / LPA GAAP reporting)
• Accountability over supporting work papers and disclosure documents
• Review distribution calculations
• Lead fund launches, providing opportunities for other team members to support these projects
• Quarterly and annual investor reporting and financial modeling
• Monitor investment activity, review cash flow projections, and manage liquidity requirements
• Provide support to investment teams across deal transactions and fund closing process
• Ensure fund OPEX and budgets are reviewed quarterly and remain in line with budgets
• Assist with coordination of external audit and associated entities
• Produce and review board packs to attend and present at board meetings to senior stakeholders
• Analyse movements and trends in fund performances
• Review work and reporting produced by the wider team, identifying knowledge gaps and supporting the development of these areas (through direct training and training of Line Managers)
• Act as the main contact with both internal and external stakeholders
• Actively supporting the business with additional projects such as process implementation/improvement, systems refinement, and continually improving and testing controls

Skills: Financial Statement Review, Fund Launch Management, Investor Reporting, Financial Modeling, Liquidity Management, Audit Coordination, Board Meeting Presentation, Performance Analysis

• End-to-end responsibility for oversight, monitoring, and deliverables of the flagship fund, including reporting (LPA, Side letter, Fund facility), AIFMD, cash flow management, tax, and structuring
• Take responsibility for IPEV quarterly valuations
• Managing a small team of direct reports with oversight of legacy fund operations
• Shadow accounting of third-party administrators
• Third-party Administrator enhancement, driving improvements, systems, training, standardization, and increasing outsourcing activities
• Auditor liaison over the year-end process and valuations
• Enhancement of internal processes and timetables to reduce lead times
• Systems implementation and technology advancements, particularly concerning portfolio monitoring, scenario analysis, and FP&A
• Designing fund performance measurements for routine reporting to the Partners
• Input into fundraising activities and documentation, including consideration of alternative investment strategies
• Develop and oversee internal training initiatives, work closely with team members to advance their professional development
• Actively work across business lines to implement value-enhancing contributions and unlock synergies by bringing fund-level information to the surface

Skills: Fund Oversight, Quarterly Valuations, Team Management, Third-Party Administrator Enhancement, Auditor Liaison, Process Improvement, Systems Implementation, Fund Performance Measurement

• Complex Fund accounting - managing books, records, reconciliations, allocations, capital calls, and distributions
• Take responsibility for capital statements
• Assume responsibility for IRR calculations
• Investment accounting - financial reporting and investment structures
• Work on the breadth of complex funds, investment accounts
• Full cycle for each fund, including capital activity for close, performance reporting, and calculations/pricing
• Culture of developmental training, taking ownership, transparency, reliability, and autonomy
• Assume responsibility for drawdown and distribution notices
• Annual tax and quarterly VAT returns
• Annual regulatory reports to investors and FI
• Take responsibility for quarterly reports to investors the board and the investment committee

Skills: Fund Accounting, Capital Statements, IRR Calculations, Investment Reporting, Capital Activity Management, Performance Reporting, Tax and VAT Returns, Regulatory Reporting

• Perform various fund accounting tasks (daily, monthly, and quarterly reconciliations)
• Take responsibility for break resolution
• Preparation of NAV packages, supporting files, and organizing documentation
• Consolidation and structuring questions on subsidiaries
• Resource for recent accounting pronouncements affecting the funds or its portfolio
• Sample reviews and testing of procedures performed)
• Prepare a variety of internal and external accounting and financial reports and ensure accurate accounting systems and recordkeeping
• Diligently and proactively supporting the various operating transactions of the company following documented policies and procedures 
• Proactively engage with other teams and/or external service providers on accounting and operational matters
• Understand different processes and the needs of various stakeholders to collaborate on suitable solutions and document/leverage those into daily, weekly, monthly, and/or quarterly processes
• Review the output of associates and relevant third-party service providers daily to determine performance in line with expectations and to ensure the accuracy of financial records at all times
• Work across departments, specifically with the Middle Office, to understand, review, and process all relevant transactions in the Funds’ records (all discrepancies and changes must be investigated and resolved daily)
• Assess how transaction (and amendment) information is captured in the Firm’s various systems and suggest process and/or system enhancements 

Skills: Fund Accounting, Break Resolution, NAV Preparation, Consolidation, Accounting Knowledge, Financial Reporting, Transaction Support, Collaboration

• Experience in the Private Equity, Accounting, or Finance space
• Hold a CPA (Certified Public Accountant)
• Strong knowledge of accounting and reporting (US GAAP)
• Excellent analytical, conceptual, process-and-business-oriented skills
• An ability to integrate rapidly and to work efficiently in a team of professionals.
• An ability to manage multiple responsibilities in a dynamic and demanding environment
• Strong discipline and attention to detail
• Excellent communication skills (written/verbal)
• Experience working with eFront
• Self-motivated with strong analytical skills and the ability to prioritize/manage multiple tasks
• Organized, motivated, and able to deliver process development whilst prioritizing deadlines

Qualifications: BA in Corporate Finance with 1 year of Experience

• Experience in finance, such as business economics or accountancy (preferably started with CPA/ACCA/CA)
• Relevant work experience, preferably in a similar position at a financial organization or Big 4
• Experience with the preparation of periodic and annual financial reports and annual audit processes
• Experience in investment fund accounting, especially with experience in Credit and CLO products
• Experience with investment accounting software (i.e., Investran) and strong proficiency in Microsoft Office (Excel, Word, etc.) 
• High degree of analytical skills and eye for detail
• Ability to quickly identify and measure risk
• The ability to spot trends
• Ability to make a clear distinction between essentials and side issues
• Accurate, independent, proactive, solution-oriented attitude and team player
• Excellent communication skills (Fluency in business English and/or Dutch)
• A self-starter, motivated, ability to manage and meet multiple deadlines.

Qualifications: BA in Business Administration with 5 years of Experience

• Relevant work experience in investment accounting or audit focused on hedge funds, private equity funds, or funds of funds.
• Experience with management of teams with fund accounting responsibilities.
• Hold a CPA (Certified Public Accountant)
• Strong familiarity with investment fund structures, investment valuations, and complex financial instruments
• Experience with investment fund accounting systems
• Experience implementing fund accounting technology
• Proficient in using standard office software such as Word, PowerPoint, Excel, Outlook
• Exceptionally detail-oriented with proven ability to succeed in a deadline-driven environment
• Process-oriented with the ability to identify and thoughtfully improve inefficient or outdated processes
• Experience collaborating in a multi-disciplinary, diverse, and dynamic team
• Success thriving in a fast-paced environment
• Ability to handle confidential and sensitive information with a high degree of professionalism
• Demonstrated ability to consult and develop relationships with clients.
• Strong attention to detail and organizational skills.

Qualifications: BA in Finance with 7 years of Experience

• Working experience within the asset management industry
• Professional exposure to the mutual fund segment, including local fund operations (Fund administration, accounting, transfer agency, and custody)
• Experience working in or with a global investment management firm
• High proficiency in English fluency
• Great interpersonal and excellent communication skills, both written and verbal
• Sound knowledge of accounting principles, standards, and regulations
• Detail-oriented with a passion for accuracy
• Be technically proficient in Microsoft Office Suite, particularly Excel, and PowerPoint
• Be able to identify, research, and resolve unfamiliar issues
• Strong analytical skills and attention to detail
• Have a team-oriented, collaborative attitude, and self-starter

Qualifications: BA in Financial Management with 4 years of Experience

• Experience in partnership accounting in the Venture Capital or Private Equity industry
• Hold a CPA (Certified Public Accountant)
• Knowledge of fund structures should include Master/Feeder, separately managed accounts, and private equity
• Specific knowledge around SPVs (Special Purpose Vehicles)
• Supervisory work experience
• Strong analytical and organizational skills
• Must have proficiency in Excel
• Quickbooks and other accounting software solutions involving journal entries
• Highly detail-oriented, with excellent communication and interpersonal skills
• A desire to learn and take on increasingly new and challenging tasks
• Good problem-solving and time-management skills

Qualifications: BA in Financial Planning with 3 years of Experience

• Accounting/finance experience with CPA certification
• Real Estate and Private Equity and Fund Administration experience
• Demonstrated careful attention to detail
• Strong written and verbal communication skills
• Strong knowledge of GAAP and financial reporting concepts
• Proficient in Excel, Word, and other Microsoft Office programs
• Strong understanding of accounting theory, fund accounting, and financial reporting
• Highly detail-oriented and organized in work
• Ability to meet assigned deadlines
• Excellent communication and interpersonal skills with a customer service focus
• Ability to act and operate independently with minimal daily direction from the manager to accomplish objectives

Qualifications: BA in International Business with 2 years of Experience

• Experience in the Venture Capital or Private Equity industry with a CPA or CMA
• Experience maintaining, managing, and nurturing multiple client relationships
• Interested in providing best-in-class service
• Experience interpreting and understanding Limited Partnership Agreements
• Experience reviewing financial statements and footnotes, ensuring consistency with the appropriate reporting framework
• Experience in understanding, interpreting, and working on Waterfall calculations, management fees, and carried interest allocations
• Experience in working on complex entity structures and report consolidations
• Strong critical thinking, problem-solving, and decision-making skills
• Take pride in the ability to communicate effectively and multitask to meet multiple deadlines
• experience managing and monitoring the timely delivery of quality client deliverables
• A deep understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration
• Advanced Microsoft Office skills with Xero, Investran, and Quickbooks experience
• Experience implementing accounting data into a general ledger system
• Interested in working on projects in a fast-paced environment with a supportive team and as an individual
• Experience leveraging technologies to automate processes and gain efficiencies
• Experience providing training and guidance to new and existing team members

Qualifications: BA in Economics with 11 years of Experience

• Proven accounting experience
• Prior knowledge of fund accounting
• Experience with GAAP, FASB, REIS, and IFRS regulations
• Knowledge of financial statements
• Understanding of real estate terms and analytics
• Excellent communication skills
• Commercially minded and keen to interpret and tell the story around the numbers
• Adaptable and proactive - willing to be hands-on
• Personable and professional and comfortable talking to and advising internal and external stakeholders
• Must enjoy mixing with the technology and venture community.

Qualifications: BA in Risk Management with 1 year of Experience

• Experience in public accounting with CPA
• Experience in Real Estate Private Equity, including management experience
• Detail-oriented, self-starter with a strong ability to multitask
• Ability to research and document technical accounting concepts
• Sound understanding of US GAAP financial statements
• Strong written and oral communication skills
• Exercises sound judgment and conducts themselves with the highest level of professionalism and integrity
• Ability to work in a team-oriented environment and show a willingness to collaborate
• Leadership skills and the ability to effectively manage people and processes
• Strong project management, analytical, and organizational skills
• Experience working with Yardi
• Must have strong Excel skills

Qualifications: BA in Business Administration with 5 years of Experience

• Previous accounting or finance experience with CPA and CFA
• Real estate, private equity, and/or alternative investments experience, particularly fair value fund and/or partnership accounting.
• Expertise in the various investment asset classes, including real estate sub-classes, infrastructure, and/or debt, as well as the management, development, accounting, and reporting processes.
• Big 4 or other Public Accounting Experience
• Fund Administration Experience
• Proficient in Microsoft Office, especially Excel and Word
• Extensive knowledge of GAAP accounting
• Experience in Yardi, MRI, J. D. Edwards, or comparable software
• Experience working with Yardi, Yardi forecasting, or ARGUS
• Ability to organize, perform, and prioritize various functions to meet deadlines with minimal supervision.
• Effective communication skills, both written and oral, and strong attention to detail.
• Strong interpersonal skills and the ability to communicate well verbally and in writing.
• Strong analytical skills and detail-oriented.
• Deadline-driven and ability to manage multiple tasks.

Qualifications: BA in Finance with 7 years of Experience