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Fund Finance Manager

madisondavisMiami Beach, FL

7 days ago

Occupations

Financial ManagersFinancial Specialists, All OtherInvestment Fund Managers

Industries

Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesOpen-End Investment Funds
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About the role

About the FirmOur client is a midsize private equity and alternative investment firm with a growing Miami presence. The Fund Finance team supports a mix of private equity, hedge fund, and credit strategies, and is seeking an Assistant Vice President to take ownership of fund accounting oversight and investor reporting.
Responsibilities:
  • Review monthly estimated and final fund NAVsReview and analyze NAV reconciliations with third-party administrators and custodians
  • Review and reconcile management and performance fee calculations
  • Review and reconcile investor capital statements prepared by administrators
  • Monitor fund foreign currency exposure and coordinate hedging
  • Review customized investor reporting, including time-weighted returns and IRRsReview capital call and distribution calculations and related investor notices
  • Review monthly revenue reporting and support projections
  • Oversee fund administrators and other service providers
  • Review fund legal documents for accounting and operational considerations
  • Respond to investor requests and support junior team members
  • Identify opportunities to improve efficiency and controls through technology
Qualifications:
  • BS or higher in Accounting or Finance 5+ years of experience in private equity and/or hedge fund accounting, ideally with Big 4 audit experienceCPA and/or CFA preferred
  • Experience with private equity, hedge fund, or fund-of-funds structures
  • Strong understanding of general ledger data; accounting systems experience strongly preferred
  • Advanced Excel skills
  • Excellent analytical and communication skills
  • Organized, able to manage multiple deliverables, and collaborative

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JOB OVERVIEW

Experience level

Lead

Location

Miami Beach, FL

Occupation

Financial Managers

Industry

Portfolio Management and Investment Advice

Posted

7 days ago

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