What are the responsibilities and job description for the Fund Accounting Manager,(Global Private Debt) position at Consultative Search Group?
Manager, Fund Accounting
Responsibilities
The Manager, Closed-end Fund Accounting will be responsible for maintaining the books and records for various funds within the Global Private Debt business. Responsibilities will include :
Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and / or separate accounts
- Accounting for and reconciliation of cash and investments
- Recording and reconciling of purchase and sale transactions
- Estimating and posting of monthly closing accruals
- Partnering with our corporate actions team in reviewing and accounting for complex corporate actions
- Preparation and / or review of complex management fee and waterfall calculations
- Preparation and / or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents
- Determining and preparing distributions and capital calls
- Preparing and reviewing of monthly, quarterly, and annual financial reporting
- Analyzing and calculating of performance metrics
- Coordinating with independent auditors, custodians, prime brokers and fund administrators
- Documenting processes and internal controls over financial reporting
- Performing other tasks as required
Qualifications / Education
Many of our job openings can be viewed at https : / / consultativesg.crelate.com / portal
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