Hedge Fund / Private Equity - Accounting Manager Well established Investment firm seeks an Accounting Manager for a newly created portfolio of Private Market investments. This role will provide detailed oversight across all of their private funds, which cover the PE, VC and HF worlds in complicated structures and portfolios. Responsibilities include: Lead the accounting, and operational oversight for digital asset investment products, including registered entities, offshore structures, and private partnership funds. Manage cash flow, vendor expenses, budgets, and financial projections across multiple fund entities. Calculate and review monthly performance-based incentive fees, general partner (GP) carry, and waterfall distributions. Coordinate audit processes, serving as the primary contact for auditors; resolve audit inquiries/ issues and ensure timely completion. Oversight of monthly NAV packages, investor allocations, and financial statements, ensuring accuracy and compliance with fund terms. Oversee capital call and distribution processes for limited partners. Manage regulatory filings and compliance requirements for a portfolio of private funds. Support valuation processes for illiquid and other complex assets. Maintain procedures around partner capital account maintenance, NAV calculations, expense accruals, expense caps, and side pocket allocations. Qualifications: Demonstrated supervisory experience, including overseeing daily operations, assigning tasks, monitoring team performance, and supporting employee development 8+ years’ relevant industry experience with significant experience with investment partnership products Strong private fund accounting and operational experience. Working knowledge of various waterfall models/ incentive fees calculations Working knowledge of master/feeder funds, private equity/ VC funds, accounting and operations with custodians/administrators Comfortable working with new product ideas and developing corresponding processes and procedures Strong experience with various types of private fund structures Strong understanding of GAAP standards, illiquid investment valuations Some Digital Asset experience is highly preferred We are an equal opportunities employer and welcome applications from all qualified candidates. #J-18808-Ljbffr Rockwood Search
Seeking reliable candidates for General Labor positions available immediately in Fergus Falls, MN General Laborers support store operations by unloading and stocking merchandise, fulfilling online customer orders, maintaining a clean and safe work environment, and assisting...
...~ Delivery Room Attendance, Admissions, Level III type Intubated Patients ~ High Acuity Requirements: ~ Board Certified in Neonatology ~ Active NV License or IMLC Compact Eligible ~ Minimum of 2 Years Experience in Level III NICU or Above ~ Available to Offer...
...university delivers a high return on investment while empowering graduates to drive innovation and create meaningful societal impact today... ...bachelors degree in economics-finance from Bentley University, an MBA from Western New England University, and a Ph.D. in economics...
Global Partner Business Consultant - WFH1 month ago Be among the first 25 applicantsAbout UsVensure... ...and enable partners, building a high level of awareness on our techenabled... ...channel management role.Seniority levelEntry levelEmployment typeFulltimeJob function...
Job Description Do you love to cook? Are you passionate about food? As a Cook on our team, youll help bring recipes to life while being able to flex your creativity! Surrounded by fresh ingredients and the best equipment, youll be immersed in a world that goes beyond...