Client:
- Tier one Private Equity/Venture Capital Alternative Investment Management firm.
Job:
Responsibilities:
- Assist with the preparation of information and data for Capital Calls, Distributions and Allocations to investors.
- Manage the audit and tax preparation process
Detail management and tracking of portfolio company financings. - Handle cash flow management and forecasting
Support the Quarterly Reporting to the Limited Partners. - Maintain investors information such as capital statements, subscription, and side letter documents online software systems.
- Manage junior staff
- Review 1099s
Profile For Best Success Should Include:
- Bachelor's degree
- Previous Private Equity/Venture Capital experience
- Knowledge of partnership accounting
- 5+ years of experience of accounting at a direct fund,public accounting or fund administrator.
For a quicker response please email resumes to cmagill@aistaffing.co