Address
Form of workDepartment: Finance
Reports to: Senior Manager
Essiential Job Functions
- Maintain the sub-ledgers for General Partner entities, alternative investment vehicles, and incentive vehicles, including quarterly carry compensation allocation and investment fair value accounting
- Analyze quarterly expense gross-up in accordance with ASC 606: Revenue Recognition
- Compile monthly and quarterly Group Distributable Earnings packages with analysis, supporting schedules, and reconciliations.
- Maintain existing Alteryx workflows and build new workflows as needed for process efficiency
- Assist in analyzing and interpreting fund documentation for accounting and financial reporting purposes.
- Initiate payments from the online banking portal
- Maintain ongoing private air travel expense analysis
- Maintain department expense allocation analysis
- Assist with various internal reporting and ad-hoc analysis
- Assist external auditors with queries and requests for information
- Continued project and process improvement and maintenance
- Maintain a current and evolving understanding of the firm's corporate structure, Funds, and underlying entities to effectively collaborate across different departments
- Other duties as assigned within area of responsibility
Minimum Requirements
- 3 years of experience with alternative investment accounting
- 5 years of experience with month-end, quarter-end, and year-end closing processes.
- 5 years of experience with Microsoft Office Suite including advanced Excel such as Pivot Tables and VLookups.
- 5 years of experience with Great Plains or Microsoft Dynamics or equivalent
- 3 years of experience with fund management and performance fee calculations
- 3 years of financial analysis experience
