Assistant Vice President - Private Equity Fund Accounting

Description:

Job Duties in Brief:

- Responsible for maintaining books and records and calculation of fund Net Asset Values;

- Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;

- Coordinate and review calculations of carried interest/performance/incentive fees;

- Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations;

- Coordinate and review partner capital account statements;

- Coordinate processing of payments and other transactions;

- Supervise junior staff, reviewing and signing off on work performed;

- Act as a primary day-to-day contact with clients and other fund participants;

- Work closely with the Investor Relations team to respond to investor queries and disseminate capital activity and other investor notices;

- Maintain relationships with investors, investment advisors/managers, banks and auditors and other fund participants;

- Assist auditors and other fund participants and advisers;