AVP, Infrastructure Fund Accounting

About the Employer
Not Mentioned

Job Description

  • Reviewing and implementing month-end close processes to ensure timely and accurate financial reporting
  • Assisting with the compilation, review, and/or analysis of actuals and budgeted data based off firm expense allocation methodology
  • Preparing and/or supporting the preparation of annual consolidated financial statements and footnotes, and financials for regional/local audits
  • Liaise with external auditors regarding financial reporting and timely issuance of financial statements
  • Preparing monthly reporting deliverables including NAV files, investor statements, and special reports
  • Providing information to tax preparers as it relates to all tax matters, including planning, return preparation and compliance
  • Ensuring compliance with investment fund legal documents, i.e. partnership agreement.
  • Designing workflow process and implement process improvement.
  • Ad hoc assignments and special projects