Responsible for analyzing financial information and preparing financial reports for Alternative Investment Vehicles (primarily Venture Capital, Private Equity, Fund of Funds, Real Estate) and managing staff as appropriate.
Key Responsibilities
Review of financial statements, including footnotes
Manage tax and audit process
Provide necessary information to auditors and tax accountants for completion of audits and tax returns
Review of quarterly management fee calculations
Primary client contact, including responding to client questions and requests
Manage client relationships, including leading regularly scheduled meetings with clients
Manage, train, and develop staff and senior accountants. Includes onboarding, enforcing company policies, and completing performance reviews.
Review capital call calculations and capital call letters