Our client is a growing 10+billion Private Equity Fund that has a distressed arm. The role will be very strategic and the right candidate will help grow a team.

Responsibilities will include:

  • Develop waterfall and co-investment models
  • Prepare quarterly and annual financial statements
  • Prepare Limited Partner capital statements
  • Review supporting schedules for annual tax returns and K-1’s
  • Review cash reconciliations with capital calls and distributions
  • Review partnership documents
  • Liaise with fund administrators regarding daily reconciliations, trade breaks, month end packages
  • Work with counterparties and prime brokers to resolve any trade settlement issues, corporate actions, wires/payments
  • Review monthly NAV
  • Work with trading desk on a daily basis on FX hedging/portfolio pricing/trade bookings/settlements
  • Assist with ad-hoc reporting

Qualified candidates will have a minimum 5 years relevant experience, public/private experience.  CPA preferred.

To confidentially apply, please send your resume to jobs@hudsongatepartners.com