Overview

RESPONSIBILITIES:

  • Direct responsibility for the accounting and reporting for multiple complex hedge funds with broad exposure to fixed income, credit, derivative, commodity and equity product types.
  • Constantly strive to learn more and deal with unique asset classes, fund and investment structures and products to develop solutions to ensure appropriate accounting and controls are in place.
  • Monitor and review Administrator’s Net Asset Value calculations including complex management and performance fee calculations.
  • Monitor and review Administrator’s partnership allocation accounting as well as share-based and series-level accounting.
  • Facilitate the completion of various regulatory and other reporting requirements including Form PF, Transparency Reporting, OPERA and CPO-PQR.
  • Perform analytical reviews of financial results for complicated funds and investment structures. Develop and implement robust investor and management performance reporting at the asset, fund and investor level.
  • Successfully navigate a large organization and bring together subject matter experts across the firm to implement changes / improvement to existing processes or define new ones.
  • Responsible for the fund treasury and limited liquidity management.
  • Coordinate and interact with portfolio management team on investment related reporting matters and transactions.
  • Manage and oversee the funds administrator through SLAs/KPIs and site visits.
  • Responsible for the external audit, regulatory reporting and other reporting requirements of the funds.
  • Build and manage fund and investment-level waterfall and performance calculations.
  • Lead investor and counterparty operational due diligence meetings.
  • Lead the coordination and project management of critical Alternative Funds Finance team projects and initiatives.
  • Oversee the funds payment and expenses process to ensure compliance with the fund documents and timely and accurate execution and reporting.

POSITION REQUIREMENTS:

  • Minimum of 10 years of experience in financial accounting, audit or finance function for an alternative investment manager with exposure to fixed income, credit, derivatives, commodities, equities and/or real estate.
  • Ability to implement accounting and reporting for complex legal and tax investment structures that cross multiple jurisdictions.
  • Desire to understand transaction process flows and requirements and develop team and systems to solve complexities as they arise.
  • Exposure to a broad range of private equity and hedge fund structures (e.g. US, Cayman, Luxembourg, Private Equity, Commercial or Residential Real Estate funds) and product types.
  • Experience managing both direct reports and external administrators.
  • Broad knowledge of accounting principles including US GAAP and Investment Company Accounting.
  • Bachelor’s degree with a major in Accounting or Finance.
  • CPA
  • Big 4 background desired, but not required

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