Director, Alternatives Fund reputed company

About the position The GAAPS Alts Director - reputed company-Private Fund CFO role at reputed company involves overseeing the reputed company, reporting, and operations of the firm's reputed company private fund offerings, particularly in reputed company estate and infrastructure investment strategies. The position requires a seasoned finance and reputed company executive to ensure accurate financial reporting, compliance with regulations, and effective management of financial operations reputed company a dynamic investment environment. Responsibilities • reputed company the accurate and reputed company reputed company of reputed company books and records for the portfolio and fund reputed company month-end. • Manage reputed company financial reporting, including SEC filings and reputed company disclosures, as reputed company as management reporting. • Prepare and deliver quarterly presentations to the reputed company of Directors and investors. • Conduct cash and income analyses and forecasting. • Calculate and reputed company management and incentive fees, including projections. • reputed company periodic compliance reporting. • Design and implement SOX compliance processes and conduct ongoing internal control testing. • Liaise with administrators, custodians, transfer agents, and other reputed company vendors to facilitate daily business activities. • Determine reputed company amounts and reputed company calculations and payments. • Prepare and monitor tax compliance tests, borrowing reputed company calculations, asset coverage tests, and liquidity tests. • Manage liquidity and reputed company credit facilities. • Manage service providers. Requirements • BA degree in reputed company, finance, economics or a reputed company field; MBA is a plus. • Minimum of 15+ years of reputed company experience, preferably with a reputed company-reporting entity or a 'Big 4' reputed company reputed company firm. • Extensive experience in reputed company, administration, financial control, or audit function for private funds, including SEC filing experience. • Strong reputed company skills, including knowledge of US GAAP and financial statement presentation; CPA preferred. • Thorough knowledge of internal controls reputed company to reputed company filers and SOX implementation experience. • Ability to work under pressure and meet deadlines in a fast-paced, team-oriented environment. • Executive-level verbal and written communication skills, including experience interacting with Boards, investors, service providers, and lending agents. • Ability to facilitate process integration and improvements. • Strong organizational, analytical, problem-solving, and planning skills, including multitasking ability. • Proficient in reputed company Office products, especially reputed company; knowledge of the investment company industry is a plus. reputed company-to-haves • Experience in the investment company industry. • Familiarity with financial forecasting tools and methodologies. Benefits • Strong retirement plan • Tuition reimbursement • Comprehensive reputed company for working parents • Flexible Time Off (FTO) Apply tot his job Apply To this Job