Assistant Store Manager overseeing retail operations and team management at AT&T store. Ensuring customer experience and achieving sales goals with comprehensive training and support.
About the role
- Private Equity Fund Services Manager responsible for client deliverables and overseeing financial reporting for private equity clients. Requires expertise in accounting with extensive supervisory experience.
Responsibilities
- Oversee and review the preparation and distribution of quarterly financial statements to investors of the Fund
- Oversee and review the preparation and distribution of quarterly investor capital statements to investors of the Fund
- Oversee and review the preparation of schedules to support the general ledger balances reported in the quarterly financial statements
- Oversee and review the preparation and distribution of capital call notices to investors
- Oversee and review the preparation and distribution notices to investors
- Calculate and review complex waterfall structures and associated carried interest
- Calculate management fees owed to the management Company
- Ensure compliance with required regulatory forms
- Review investment agreements to confirm purchases and sales
- Interact with auditors and provide them with necessary reports
- Provide supervision, guidance, and coaching to the team
Requirements
- 7+ years’ (relevant) experience in Accounting or related field
- 2+ years’ supervisory experience in performance management, training, talent acquisition, and retention
- Experience with commercial real estate fund accounting
- Minimum of a Bachelor’s Degree in Accounting or related field
- Advanced degree (MBA or MSA) in Accounting or related field strongly preferred
- Certified Public Accountant (CPA) license is strongly preferred
- Experience in forecasting and budgeting during an accelerated growth period
- Proficient in Microsoft Office Suite with knowledge of Investran or other private equity accounting software is considered a plus
- Ability to multitask, time management, attention to detail, planning and problem solving skills required
- Ability to communicate and interact professionally and effectively through written and oral communication
Benefits
- Comprehensive compensation and benefits package
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