What are the responsibilities and job description for the Fund Accountant position at Landing Point?
Company Overview:
A multi-stage investment manager focused on healthcare and life sciences is seeking a Fund Accountant to support their commitment-based funds and lead several financial reporting tasks.
Job Responsibilities:
A multi-stage investment manager focused on healthcare and life sciences is seeking a Fund Accountant to support their commitment-based funds and lead several financial reporting tasks.
Job Responsibilities:
- Maintain internal accounting records in accordance with US GAAP
- Coordinate with fund administrator to ensure timely and accurate record keeping and reconciliations
- Assist in quarterly fund admin reporting review
- Prepare performance reporting packages (IRR, TVPI, MOIC, etc.)
- Prepare internal shadow workbook, including NAV & management fee calculations
- Coordinate the collection of quarterly financials/KPIs and maintain private investment portfolio company data
- Assist in year-end audits and tax filings
- Assist with various financial reporting efforts, including quarterly investor letters, portfolio attribution, tax analysis, financial statements, marketing workbooks, and other performance reports
- Assist in responding to investor requests and review audit confirmations responses from fund admin
- Coordinate and initial review of investor reporting, including capital call notices, distribution notices, partnership capital account statements and other ad hoc requests
- Support finance team with other requests from various groups, including Investor Relations and Compliance
- 3-5 years of Experience in fund accounting and financial reporting
- Knowledge of US GAAP
- Proficiency in preparing performance reporting packages and internal shadow workbooks
