Prepare and review monthly, quarterly, and annual financial statements for investment funds in accordance with GAAP and other regulatory standards
Coordinate with fund administrators, auditors, and other stakeholders to ensure timely and accurate financial reporting.
Analyse financial data and provide insights to senior management on fund performance, trends, and variances.
2) Tax Compliance
Manage the preparation and filing of federal, state, and local tax returns for investment funds, including partnership tax returns (Form 1065) and related schedules.
Ensure compliance with tax laws and regulations, including tax reporting requirements for various investment strategies and structures.
Coordinate with external tax advisors and auditors to address tax-related inquiries and issues.
3) Investor Reporting
Prepare investor capital account statements, distributions, and other investor communications in accordance with fund documents and regulatory requirements.
Respond to investor inquiries and provide assistance with investor reporting and communications as needed.
4) Regulatory Requirement
Stay abreast of regulatory developments and changes impacting financial reporting and tax compliance for investment funds.
Ensure compliance with SEC, IRS, and other regulatory requirements governing fund operations and reporting.
Assist with regulatory filings and disclosures as needed.
5) Process Improvement and Automation
Identify opportunities to streamline financial reporting and tax processes through automation and process improvements.
Work closely with internal stakeholders and technology teams to implement software solutions and tools to enhance efficiency and accuracy.
Continuously evaluate and optimize workflows to improve operational effectiveness.
Typical Experience/Skills
Bachelor's degree in Accounting, Finance, or related field; CPA or advanced degree preferred
Minimum of xx years of experience in financial reporting and tax compliance for investment funds or similar financial institutions.
Strong understanding of accounting principles, taxation, and regulatory requirements relevant to investment funds (e.g., partnership taxation, ASC 820).
Proficiency in tax software and financial reporting tools
Excellent analytical skills and attention to detail, with the ability to analyze complex financial data and interpret tax regulations.
Strong communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders
Ability to prioritize workload, manage multiple tasks
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