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Recruitment Partner at Cross Tab
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Senior Associate - Credit Fund Accounting/Private Equity - OTC Products - US GAAP - CA (6-10 yrs)
Big-4 public accounting experience strongly preferred.
- Experience with open- and close-ended funds (commitment-based funds).
- Experience with bank debt, bonds, CLO equity, structured products and other fixed income products.
- Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable.
- Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators along with producing original workpapers and analyses.
- Work and liaise with internal resources (primarily colleagues in the U.S.), fund administrators, and external auditors to meet all deliverables, including daily, weekly, monthly, quarterly and annual reporting deadlines.
- Work closely with operations and other groups in managing cash and position breaks.
- Review of quarterly and annual GAAP financial statements and footnote disclosures.
- Review regulatory compliance filings (e.g. Form ADV, Form PF, SLT, etc.)
- Review cash flow projections and daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions.
- Monitor compliance with the Fund's governing documents (e.g. Limited Partnership Agreement, Investment Management Agreement, investor side letters, etc.) and credit facilities, as applicable
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