. Prepare/Review quarterly management fee, waterfall, capital account calculations.
. Strong accounting experience required
. Experience in Private Equity is a must
. Adhere to Alternative Investment Solutions (AIS) strict internal control procedures.
. Ensure monthly and quarterly client deliverables are meet
. Display ability to performance variance analysis to explain significant movements from quarter to quarter.
. Prepare/Review quarterly and annual financial work papers including portfolio schedules, accruals, partner capital allocations and tax work paper packages.
. During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
. Review limited partnership agreements and offering memorandums and ensure compliance with operational and accounting procedures
. Coordination of annual audit and tax return preparation with external accounting firms

Skills: Fund Accountant, Accounting Analyst

Experience: 0.00-50.00 Years