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Position: Senior Manager - RE / PE
Job Number: MS04113
Location: NY - New York City
Date Posted: 2018-02-08
Salary Range: $126-150k
Job Summary:

Merchant Banking division seeking a Senior Manager to join the RE/PE group!

Company Information:

Name: Leading Investment Bank

Job Description:

- Review quarterly and annual investor reports

- Review of all cash movements, acquisitions, sales, capital calls and distributions

- Review waterfall model and carried interest calculations

- Custody account opening / deposit / withdrawal of securities

- Coordinate and provide non-financial data required by the business unit such as customer flows, assets under management (AUM), validation and commentary, enforce business rules etc.


- Review Fund Overview and Valuation Committee materials including hedges, cash flows, FX, Discount Rates and policy updates

- Quarterly valuation update and presentation to external auditors

Legal Entity Management

- New fund launch review of Offering Memorandum, Limited Partnership Agreements and Entity Structure charts

- Liaise with accounting policy and Corporate Accounting for entity consolidation and reporting

- Coordinate Request for Proposal (RFP) process for fund administrators, external auditors and custodial services

Regulatory Reporting

- SEC Form PF, ADV; Fed Form, FY11, 2314, SLT, SHL, SHCA and AIFMD

- Ad-hoc projects and requests

Requirements / Qualifications:

- Bachelor Degree in Accounting
- Public accounting and / or fund administration experience preferred
- 8+ years of accounting experience including financial statement preparation and review within the Private Equity and Real Estate industries preferred.

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