Responsibilities Shadow, review, and / or prepare fund financials, property financials, and operating financials Calculate management fees and carried interest Prepare capital calls and distribution notices Monitor and project cash needs Oversee the audits of various entities and investments Liaise with tax accountants and coordinate tax filings Research tax and accounting developments Track and review portfolio investments Track and review debt covenants with lenders Create and maintain accounting policies and procedures Support the asset valuation process Troubleshoot finance and accounting issues Undertake ad hoc requests Qualifications Bachelor degree in Accounting or Finance from a four-year college or university CPA a plus; strong understanding of U.S. GAAP, particularly fund and partnership accounting 3+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm (preferably auditing alternative investment funds or financial services firm), OR 4+ years of experience at a Big 4 or a 2nd tier regional CPA firm handling full cycle accounting and supporting documents AND Will need to take an accounting and finance exam Must be proficient in the following: Microsoft Office applications (i.e. Excel, Word, Powerpoint) Good communication skills, both oral and written Strong problem solving skills Excellent attention to detail and organizational skills Multitasking and prioritizing work to meet deadlines #J-18808-Ljbffr Vertical Careers, Inc.
...fulfilling career with room to grow, apply today! Tcnico(a) de Mantenimiento **** Te gusta resolver problemas y asegurarte de que todo... ...Supervisar a proveedores externos para asegurar trabajos de calidad. Mantener la buena apariencia de la comunidad...
...are seeking an early career Software Engineer to join our team in... ...across engineering disciplines to develop C/C++ applications, integrate... ...obtain and maintain a Secret-level clearance Visit our Owego... ...openings. Ability to Work Remotely: Part-time Remote Telework:...
...Technology teams. Help build Talent Acquisition expertise through relationships, processes, and technology. Manage full cycle recruiting responsibilities for assigned requisitions. Collaborate with HR Business Partners and Leadership on recruiting strategy and to...
...Dental insurance ~ Employee discounts ~ Health insurance ~ Paid time off ~ Vision insurance Role Overview Student Ministry Associates are responsible for partnering with the student ministry team to develop and lead a ministry to, grades 7 through 12, focused...
Semi-retired couple is seeking a live-in cat sitter for their 3 cats (ages 6, 6, 2).Will need to have good experience with cats including ideally medicating cats, interacting and playing with the cats.Both morning (circa 8-10am) and late afternoon hours (circa 4:30-6...