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Company is one of the world’s leading investment firms. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our asset management businesses, with $571 billion in assets under management, include investment vehicles focused on private equity, real estate, public debt and equity, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at Company website. Follow Company on Twitter @Company.
Global Fund Finance
The Private Wealth Solutions Global Fund Finance group is responsible for the fund performance reporting and all aspects of accounting related to Company’s multi-asset private equity funds. The group’s main responsibilities include all of the daily accounting, financial reporting and limited partner reporting for the funds. In addition, the group provides support to the front office professionals, addressing a variety of investor relations matters, as well as partners with the PWS Finance team to support the BTAS Portfolio Management team.
Key Responsibilities for this position include:
Assisting with reviewing daily cash and investment activity
Monitoring and reporting on credit facility activity
Reviewing of journal entries and analysis of general ledger accounts
Coordination of capital calls and distributions
Reviewing of waterfall calculations
Reviewing of management fee calculations and billing statements
Preparation of quarterly and audited annual reports, including financial disclosures
Preparation of quarterly capital account statements
Preparation of quarterly corporate reporting package
Responding to investors inquiries
Managing all regulatory reporting filings, such as Form PF and AIFMD
Partnering with Tax compliance to ensure accurate data completeness
Assisting with special projects and internal ad hoc requests
Bachelor’s degree in Accounting
CPA / CPA Candidate
4-6 years of related experience in public accounting and/or private equity fund administration
Strong technical accounting skills
Strong analytical skills and detail oriented
Ability to work in a fast paced professional environment and handle multiple projects
Ability to build working relationships across various departments with individuals at different experience levels
Highly motivated and self-starter
Strong oral and written communication skills
Proficiency in excel required
Investran experience preferred
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, disability, sexual orientation, national origin or any other category protected by law.
If you need a reasonable accommodation to complete your application, please contact Human Resources at 212-583-5000 (US), +44 (0)20 7451 4000 (EMEA) or +852 3656 8600 (APAC).
The Company Group and its affiliates provide equal employment opportunity to all qualified employees and applicants for employment regardless of race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other classification prohibited by applicable law.
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