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POST DATE 9/16/2016
END DATE 4/20/2017

DM Stone San Francisco, CA

San Francisco, CA
AJE Ref #
Job Classification
Full Time
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You will responsible for all aspects of portfolio accounting and reporting for a $800M+ private equity fund of funds Prepare and validate complex member allocations by strategyEnsure the portfolio financial statements are complete, accurate and comply with fund policies, accounting principles (ASC 946 Financial Services- Investment Companies) and regulatory standardsIdentify, research and resolve technical accounting and reporting issues Establish effective internal controls, policies and mechanisms around a fund's financial reporting processesPrepare GAAP financial statements, footnotes and supporting documentation for auditors and manage all aspects of annual auditOversee member capital call requests and lettersReview underlying fund accounting activity Validate waterfall calculations in accordance with partnership agreementsValidate and provide independent research and evaluation of valuations to ensure that fair market value principles are being consistently applied and in accordance with industry practicesProvide and validate equity transactions through ownership values reported by Financial Planning and Client RelationsManage portfolio cash and work with Treasury and business lines to determine liquidity needsPrepare annual budget and reforecast updates during the yearAssist internal groups with the preparation and review of quarterly and annual reports Prepare ad hoc analysis as neededQUALIFICATIONS:Expertise in fund accounting, audit, tax and private equity fundsWill


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