Careers

Essential Duties and Responsibilities:

• Maintain financial reporting in compliance with U.S. GAAP and other standards, where applicable, relating to investment companies and fair value measurement
• Ensure accurate and timely delivery of quarterly and annual financial statements and disclosures
• Manage and review offering capitalization tables, investor statements, and governing documents to ensure proper application of allocations, management fees, carried interest, or other fees
• Forecast offering cashflows and budgets with the Director of Investment and the Investment Management Committee
• Create work paper support and documentation for financial and ad-hoc reports
• Coordinate and obtain an annual fair market valuation of the underlying investments
• Lead audit coordination for multiple offerings to ensure the accurate and timely delivery of audited financial statements
• Liaise with tax professionals to ensure the accurate and timely delivery of tax reporting to investors
• Manage investment-level quarterly tax filings and payments
• Oversee investment-level accounting practices and financial reporting as completed by property management professionals
• Oversee and approve fund and investment-level payables for occurrence, completeness, accuracy and classification
• Research changes in GAAP and make recommendations for fund compliance with new pronouncements
• Drive continual process improvement through the use and implementation of technology

Required Qualifications

• Bachelor’s degree in accounting
• 3+ years of professional experience in accounting
• Experience with Quickbooks (company books are held on Quickbooks Online)
• Ability to calculate asset-based and performance fees, for example, management fees, incentive fees and carried interest.
• Experience with filing entity-level tax returns and managing a company audit
• Advanced Microsoft Excel skills
• Strong written/verbal communication skills

Preferred Qualifications

• Master’s degree in Accounting
• Experience in the alternative investment industry with open or closed-end funds
• Experience in commercial real estate (development, construction, investment, brokerage, etc.)
• Experience with property management accounting software such as Yardi
• In-depth knowledge of accounting principles and procedures related to U.S. GAAP and accounting for investment companies (ASC Topic 946), fair value measurement (ASC Topic 820) and, where appropriate, principles of consolidation (ASC Topic 810)

What We Offer

• Competitive base salary and annual bonus structures
• Health insurance stipend
• On-site gym access
• Growth and leadership opportunities within a rapidly growing private equity firm
• Mentorship from accomplished executives across industries