Manager, Fund Services

Responsible for analyzing financial information and preparing financial reports for Alternative Investment Vehicles (primarily Venture Capital, Private Equity, Fund of Funds, Real Estate) and managing staff as appropriate.

Key Responsibilities

• Review of financial statements, including footnotes
• Manage tax and audit process
• Provide necessary information to auditors and tax accountants for completion of audits and tax returns
• Review of quarterly management fee calculations
• Primary client contact, including responding to client questions and requests
• Manage client relationships, including leading regularly scheduled meetings with clients
• Manage, train, and develop staff and senior accountants. Includes onboarding, enforcing company policies, and completing performance reviews.
• Review capital call calculations and capital call letters
• Support for team members as needed
• Pr...