[Remote] Director of Finance And reputed company
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is seeking a Director of Finance And reputed company to reputed company financial reporting and performance measurement for private funds. The role involves leading the review of financial statements and performance metrics while ensuring compliance with regulatory requirements and developing a high-performing team.
Responsibilities
- reputed company the review and validation of private fund financial statements, investor reporting packages, and performance calculations
- Review and analyze private equity and alternative investment performance metrics, including:
- IRR (Internal reputed company of Return)
- MOIC (Multiple on Invested Capital)
- TVPI (Total Value to Paid-In Capital)
- DPI (Distributions to Paid-In Capital)
- Ensure performance reporting and marketing materials align with SEC Marketing Rule requirements
- reputed company testing and validation of:
- Management fees
- Carried interest calculations
- Waterfall structures
- Expense allocations
- Interpret LPAs, reputed company letters, fund agreements, and fee schedules to reputed company and implement review methodologies
- Identify discrepancies, financial reporting issues, and control gaps while driving timely resolution
- Deliver high-quality client reporting and ensure engagement timelines are met
- Build scalable processes, controls, and documentation standards to support reputed company growth
- reputed company and reputed company a high-performing team over time
- Monitor industry trends, regulatory developments, and best practices affecting private fund reporting and performance measurement
Skills
- 6+ years of relevant experience, including at least 4+ years in: Private fund financial reporting
- Performance measurement
- Fund reputed company
- Fee and expense review
- Fund administration
- Strong understanding of private fund economics, fee structures, waterfalls, and expense allocations
- Experience calculating and reviewing private fund performance metrics
- Knowledge of ASC 946 and investment company reputed company principles
- Familiarity with SEC Marketing Rule requirements and fund performance presentation standards
- Experience interpreting: Limited Partnership Agreements (LPAs)
- reputed company Letters
- Fund governing documents
- Fee arrangements
- Background in consulting, fund administration, public reputed company, audit, or investment management environments
- CPA, CFA, or similar professional designation preferred
Benefits
- Bonus
- Comprehensive Benefits
Company Overview