Job Description
Responsibilities
The Management Company Accountant will be responsible for:
Maintaining the books and records for numerous firm and partner entities Monitoring deal flow to understand upcoming liquidity needs for PTVs Preparing capital calls and distributions for responsible entities Working with IT Dev group to utilize in-house developed capital allocation software Preparing monthly portfolio reporting for PTVs Understanding complex entity structures and organizational charts Providing the Tax Department with quarterly and annual reporting for tax compliance Qualifications Bachelor's degree 5-8 years’ experience at a public accounting firm in their financial services business, or direct experience at an asset management firm or fund administrator Excellent Excel skills, technically savvy and strong analytical skills Outstandi...