Senior Associate - Hedge Fund Accounting

Job Description

- 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 with and liaise with teams across the organization, including communications with portfolio managers, investor relations, operations, tax and financial reporting along with external fund administrators and external auditors to meet all 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/IFRS/LUX (SARL) financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners.

- Review regulatory compliance filings (e.g. Form ADV, Form PF, SLT, etc.)

- Review calculation of management fees, incentive fee/carry, PCAPS & complex waterfall calculations.

- Assist with preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings (10K, 10Q, 8K, N-2, 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.

- Prepare and assist with ad-hoc limited partner reporting, and front-office requests.

- Assist with preparation of information provided to the tax team for tax estimates and annual returns.

- Review and approval of expense activity and authorization of expense payments

- Participate in team projects and initiatives for process improvements.