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About the Role
This position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements, reporting to one of the managers.
Responsibilities
- Prepare financial statements for several domestic and offshore fund families, including updating portfolio investment schedules, partner equity allocations, and analyzing complex investment transactions.
- Assist with the internal semi-annual portfolio review process by analyzing and tracking partnership and portfolio company financial performance.
- Monitor compliance with complex partnership agreements.
- Assist with audits, tax return review, fundraising, and annual meeting activities.
- Determine cash needs of partnerships and initiate capital calls.
- Electronically distribute financials, K1s, capital call, and distribution notices to Limited Partners.
- Perform special projects as requested by the General Partners and Controllers.
- Interact with and respond to ad hoc limited partner requests.
Requirements
- Bachelor’s Degree in Accounting or Finance related field
- 1-2 years of experience in a full-time role
- Strong academic performance (minimum 3.0 GPA)
- Proficiency in Microsoft Office applications, particularly Excel
- Familiarity with QuickBooks (not required, is a plus)
- Knowledge of various investment accounting concepts
- Attention to detail
- Ability to multitask
- Ability to work in a team and individually
Skills
- Microsoft Office
- Excel
- QuickBooks
- Investment accounting concepts
Work Type
- Flexible work environment
Experience Level
- 1-2 years
Education Level
- Bachelor's Degree
Salary/Compensations
- $75,000
Benefits
- Comprehensive medical, dental, vision coverage
- Life insurance
- Health Savings Account
- Flexible Spending Account options
- Comprehensive disability/maternity and paternity plans
- 401K
- Flexible Vacation Plan
- Sick Time Accrual Plan
- Standard holidays
- Year-end office closure
About the Company
- Provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐Funds.
- Provides consulting services to help accelerate the launch of new General Partners' funds.
- Offers administration services and technology to established General Partners to help scale fund operations rapidly and efficiently.
Equal Opportunity
- California Privacy Rights Act (CPRA)