Job Description

** For the Investment Manager** :

• Analyze financial data and assist with preparing management financial statement reports
• Monitor evolving SEC regulations and help with the implementation of new rules and disclosure requirements
• Collaborate with the accounting team in accounts payable, payment runs, and expense classification

** For the Investment Funds** :

• Oversee monthly investment reporting, cash forecasting, and development of internal control processes
• Own the reporting of financial statements including the annual audit process & mark-to-market valuations
• Oversee and manage all fund activity including capital calls, distributions and investor reporting
• Provide technical accounting and tax guidance related to complex fund structures and investment vehicles
• Lead coordination and review of annual tax filings and compliance in partnership with external tax provider(s)
• Assist with cash management, monitoring credit lines, and various other cash forecasting requirements
• Support investor requests such as fund performance metrics and special projects as they arise

Qualifications

• Bachelor’s degree and Master’s degree in accounting, finance, economics, business, or other related majors
• A minimum of 10+ years’ experience in public accounting, fund/investment accounting, or equivalent work, with a proven history of increasing job responsibility and supervision skills
• CPA strongly preferred
• Knowledge of U.S. GAAP, partnership accounting, SEC fund compliance, and investment vehicle tax structures
• Proven track record of successfully managing third-party service providers (fund admins, tax, auditors, and other providers)
• Dedicated work ethic, commitment to enhancing the team, curiosity, and problem-solving skills

Additional Information

• Competitive compensation package with eligibility for an annual bonus
• Generous PTO and paid holiday policy
• Benefits package including Healthcare, Dental, Vision, Group Life Insurance, and 401(k)
• _ Location:_ Raleigh, North Carolina