5-7+ years supervisory experience in performance management, training, talent acquisition, and retention.
5-7+ years relevant experience in Accounting or a related field.
Bachelor's Degree in Accounting or related field is required.
Advanced degree (MBA or MSA) in Accounting or related field is strongly preferred.
Certified Public Accountant (CPA) license is strongly preferred.
Experience in forecasting and budgeting during accelerated growth periods.
Proficiency in Microsoft Office Suite; knowledge of Investran or similar partnership accounting software is a plus.
Responsibilities
Oversee quarterly financial statements preparation and distribution to Limited Partners.
Ensure schedules supporting general ledger balances are prepared accurately.
Prepare and distribute capital call notices to Limited Partners when contributions are due.
Interpret terms within the Limited Partnership Agreement effectively.
Calculate complex waterfall structures for fund distribution.
Ensure compliance by completing required regulatory forms for the Fund.
Calculate and distribute capital return proceeds to Limited Partners.
Communicate effectively with General Partners and respond to their information needs promptly.
Review investment packages to confirm securities are properly handled.
Calculate management fees for investment services provided to the Fund.
Interact with auditors to facilitate their processes and provide necessary reports.
Conduct ongoing training for team members and oversee professional development efforts.
Benefits
Opportunity for professional development through advanced training and support.
Collaborative work environment with direct communication with General Partners.
Leadership role with daily guidance and coaching responsibilities for team members.
Exposure to diverse financial operations within a Fund setting.
Engagement in complex and challenging financial tasks.
Full Job Description
Responsibilities
Oversee the preparation and distribution of quarterly financial statements to the Limited Partners to report information regarding the performance of the Fund;
Oversee the preparation of schedules to support the general ledger balances reported in the financial statements;
Calculate, prepare, and distribute capital call notices to the Limited Partners to notify them when contributions are due;
Understand and interpret terms set forth within the Limited Partnership Agreement;
Calculate and review complex waterfall structures;
Complete required regulatory forms to ensure the Fund complies with specific regulation requirements;
Calculate and distribute proceeds to Limited Partners to return capital owed to them;
Communicate directly with the General Partners and respond promptly to their requests to provide them with the information they require;
Review investment packages to confirm the securities purchased are wired to the correct beneficiary and are for the appropriate amounts;
Calculate management fees owed to the Management Company for the investment and portfolio management services they provide to the Fund;
Interact with auditors and provide them with reports/support to assist them during the audit;
Complete audit confirmations to satisfy procedures performed for the audits of the Limited Partners;
Ability to multi-task between different tasks, client deliverables and internal demands throughout the day;
Provide supervision, guidance and coaching to the team, including regular training support as needed;
Conduct ongoing team trainings while providing input as to the continued training opportunities at a global-company level;
Provide daily leadership across the team and the organization.
Additional duties as assigned by Senior Management.
Requirements
5 - 7+ years' supervisory experience in the following: performance management (including coaching, progressive discipline, performance review delivery etc.), training, talent acquisition and retention;
5 - 7+ years' (relevant) experience in Accounting or related field;
Minimum of a Bachelor's Degree in Accounting or related field;
Advanced degree (MBA or MSA) in Accounting or related field strongly preferred;
Certified Public Accountant (CPA) license is strongly preferred;
Experience in forecasting and budgeting during an accelerated growth period;
Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting software a plus;
Ability to multitask, time management, attention to detail, planning and problem-solving skills required;
Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients and;
Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines.
