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VP Private Capital Fund Accountant
2 months ago
About the Role:
Selby Jennings is seeking a highly skilled VP of Private Capital Fund Accounting to join its New York office. As a key member of the Private Fund Finance division, this role will involve collaborating closely with various teams to oversee and manage a range of accounting and reporting functions.
Responsibilities:
- Review and approve capital call and distribution cash analysis, investor allocation files, and notices prepared by third-party administrators and junior members.
- Review feeder fund draft documents, such as Limited Partnership Agreement (LPA) and Private Placement Memorandum (PPM), and underlying fund operational questionnaires before fund launch.
- Provide feedback to internal legal or fund origination teams regarding any considerations from a fund finance perspective.
- Analyze feeder fund expenses and determine commitment sizes to underlying funds.
- Oversee the preparation of annual fund financial statements in accordance with US Generally Accepted Accounting Principles (GAAP).
- Supervise the quarterly issuance of feeder fund Net Asset Value (NAV) and partners' capital account statements, while tracking key performance indicators (KPIs).
Requirements:
- Experience in alternative investments fund administration and operations is a plus.
- Strong verbal, written, and interpersonal communication skills.
- 10-15 years of experience in financial services or asset management accounting and operations.
- Preferred candidates should have a background in private or a blend of private/public fund experience. Candidates from exclusively public firms will not be considered.
