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PE/VC Senior Fund Accountant
3 months ago
Long standing traditional asset manager building out PE/VC Digital Asset Investment funds seeks a strong Fund Accounting team lead. Looking for a 5+ year (heavy senior/junior manager+) person with strong waterfall experience.
Responsible for the accounting, tax and operations of digital asset products as developed, including any registered entities, offshore vehicles and partnership products. Manage cash flow/ vendor expenses/ budgets and projections for various entities. Calculate monthly incentive fees and/or GP carry/ waterfalls. Handle auditor requests, facilitate a smooth audit process among internal/ external teams and resolving audit items. Perform oversight of monthly fund NAV packages. Handle capital calls and distributions. Assist in the handling of regulatory filings across a basket of private funds. Maintain procedures and perform oversight of partner capital account/NAV calculations, including, among other accounts, accurate expense accruals and expense caps. Act as liaison between the custodian, portfolio management, portfolio operations and Fund Administration to resolve problems. Assist in oversight and management of the subscription and redemption process with limited partner.
Qualified candidates should send resumes to ws@rockwood-search.com. Please put your Name and “PE/VC Fund Accounting” in the subject line and attach your resume as a word or PDF document. Also include contact information, salary requirements and any applicable information in the body of the email.
Company DescriptionRockwood Search is an executive recruiting firm chosen by discerning employers seeking to attract and retain outstanding talent. Our clients represent a cross section of some of the world's most desirable employers. Whether your background is in human resources, finance and accounting, marketing, or the world of wall street investment and operations, the services provided by Rockwood Search should be considered as part of your career development plansCompany DescriptionRockwood Search is an executive recruiting firm chosen by discerning employers seeking to attract and retain outstanding talent. Our clients represent a cross section of some of the world's most desirable employers. Whether your background is in human resources, finance and accounting, marketing, or the world of wall street investment and operations, the services provided by Rockwood Search should be considered as part of your career development plans