Direct message the job poster from Glocap
Managing Director, Accounting and Operations at Glocap Search
Our client is a SEC Registered Investment Advisor focused on building global, multi-asset class investment portfolios for individuals, families, and non-profit institutions.
As part of a 70+ person firm, join a 5-person team responsible for accounting and financial reporting, cash and expense management, regulatory compliance and governance for the Firm's pooled investment vehicles, which includes over 100 private equity fund of funds, hedge fund of funds, and multi asset funds.
Responsibilities:
Develop a high degree of understanding of the firm's Funds and investment structuresSetup of new investment vehiclesReview of monthly financial information including NAV packages, investor capital account reporting, incentive calculations, expense allocations and valuation/pricingAssist with issuance of monthly performance estimates for FundsLiaise with team members, administrators, auditors, legal and accounting professionalsPrepare information for various regulatory filingsCommunicate with new and existing investors: respond to requests, send performance reports, statements, funding notices, and tax reportingAssist with preparation of year-end financial statements and facilitation of the fund audit processAssist in processing investors' subscriptions & redemptions to/from the FundsPrepare underlying manager subscription documentsComplete related projects and support ad hoc requests as assignedQualifications:
2 + years of experienceFamiliar with Alternative InvestmentsBachelor's degree with strong academic track recordProficient in Microsoft Excel, Word & OutlookDetail oriented, accurate and thoroughStrong analytical and organizational skillsCollaborative and a team playerSeniority level:
Associate
Employment type:
Full-time
Job function:
Accounting/Auditing
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