✨ About The Role
- The Finance professional will report directly to the fund Controller and support the management of various direct origination platforms.
- Responsibilities include leading the month-end and quarterly close process, including completing a NAV package and assisting with SEC filings.
- The role involves coordinating activities between the New York City and Mumbai operations and accounting teams.
- The candidate will lead the preparation of quarterly board materials and discussions with various vendors and third-party service providers.
- The position requires identifying and analyzing daily cash activity for various fund entities and verifying portfolio pricing.
âš¡ Requirements
- The ideal candidate will have a CPA certification and a mix of private and public accounting experience.
- A college degree with a competitive GPA and demonstrated math or analytical ability is essential for success in this role.
- Candidates should possess 4-8 years of relevant work experience in portfolio and partnership accounting.
- Strong communication skills are necessary, including the ability to synthesize information and see the big picture.
- The successful individual will have the ability to juggle multiple projects in a fast-paced environment and take initiative in their work.