Description
The salary range for this position is $90,000- $100,000 and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to [email protected]


NOTE: This position is a career-fast-track opportunity. Whoever fills this role is expected to be promoted quickly.


Job Description:

This position will be focused exclusively on the equity funds managed by the firm. This is a newly created position due to continued growth of the firm; it is expected that a successful candidate will be able to expand his/her responsibilities over time.


• Interpret fund agreements in order to determine impact on financial reporting and partner capital accounting requirements

• Prepare fund level financial statements including balance sheet, schedule of investments, income statement, statement of changes in partners’ capital and cash flows
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