Responsibilities include manage all fund and investment accounting as well as cash funding and operations for their alternative asset management business. Prepare work paper files including investment activity, management fee calculations, IRR calculation. Review fund reimbursable expenses Prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices Prepare fund financial statements with footnotes and supporting schedules Prepare partner allocations and capital account Facilitate and monitor cash movements Prepare funding memos for investment purchase, fund expense payment, etc. Conduct cash forecasting and budgeting
Prior experience working for a investment fund management comapny necessary.
Salary up to $120K + bonus.