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
• Sup...