A private equity firm with $2b in AUM is looking to hire its third member of the of the finance team. The role will have broad exposure to investment team and only requires 2 to 3 days in the office.
Close the books in TNR system alongside the administrator for the funds and co-investment entities
Review cash reconciliations prepared by administrator/manage cash/initiate capital calls on as needed basis
Review capital call/distribution calculations prepared by administrator
Review management fee calculations/carry calculations are in agreement with LPA
Review partners allocations/ quarterly partners’ statements and financial statements
Coordinate annual audits/respond to auditor’s requests
Coordinate preparation of tax returns, review K-1s
Prepare wiring instructions to pay invoices/internal transfers
Respond to investors inquiries on as needed basis
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