5-7+ years' supervisory experience in performance management, coaching, and talent acquisition.
5-7+ years' relevant experience in Accounting or a related field.
Bachelor's Degree in Accounting or related field required.
Advanced degree (MBA or MSA) preferred.
CPA license strongly preferred.
Experience in forecasting and budgeting during periods of accelerated growth.
Proficient in Microsoft Office Suite; experience with Investran or other partnership accounting software is a plus.
Responsibilities
Oversee the preparation and distribution of quarterly financial statements to Limited Partners.
Prepare schedules to support general ledger balances reported in financial statements.
Calculate and prepare capital call notices for Limited Partners.
Interpret terms set forth within the Limited Partnership Agreement.
Calculate and review complex waterfall structures for the Fund.
Ensure compliance with regulations by completing required forms.
Distribute proceeds to Limited Partners to return capital owed.
Communicate directly with General Partners and respond to their requests.
Review investment packages to ensure correct beneficiary and amounts for securities purchased.
Calculate management fees for investment and portfolio management services.
Interact with auditors and provide necessary support and reports during audits.
Conduct ongoing team training and provide supervision and guidance.
Provide daily leadership across the team and the organization.
Benefits
Comprehensive training and development opportunities.
Support for professional certifications, including CPA.
Access to global resources and tools within the organization.
Opportunities for growth and advancement in a fast-paced environment.
Collaboration with a diverse team of professionals.
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.
