Firm: Private Equity Fund

Position Title: Finance Manager (Accounting, Tax, Financial Operations)

Location: Fairfield County, CT

Job Overview:

- Responsible for the financial reporting of multiple directly advised products

- Coordinate the tax process of an open-end mutual fund & multiple investment partnerships. Review tax workpapers, tax returns and K-1s as well as multiple-state filings and work on other tax-related matters.

- Responsible for completeness & accuracy of daily/monthly/annual accounting & performance reporting for all products and accounts.

- Coordinate with 3rd party fund administrators on daily & monthly NAVs and manage relationships with prime brokers, custodians and other external parties.

- Coordinate and review the audit processes and reports for both directly advised & sub-advised products.

- Coordinate on the performance reporting in compliance with GIPS standards, maintain necessary records and coordinate performance audits.

- Calculate & process fees for all applicable products and accounts.

- Coordinate with Legal & Marketing on marketing materials, DDQs, offering docs, regulatory & public company reporting requirements and other items.

- Coordinate, as needed, on all aspects of the firm’s middle office, including trade processing/settlements, cash management and compliance.

- Provide guidance on accounting & tax standards and best practices and assist in the documentation of the Firm’s accounting policies and procedures.

- Participate in special projects and other duties as assigned.

Requirements

- 3 - 10 years’ work experience within Tax

- Knowledgeable in partnership accounting (financial & tax), K-1 analysis and state tax matters.

- Exposure to 40 Act Funds and related SEC regulatory reporting and taxation requirements.

- CPA a plus

ID# 38476