Vp Finance (Alternative Asset Management)

One of our Premier Alternative Asset Management Clients is seeking a VP to add the their growing Accounting & Finance Team. The ideal candidate will join a highly successful growing Finance & Accounting team, and work very closely with Firm's CFO and Controller.
Responsibilities:
Review quarterly and annual workpapers and financial statement packages
Calculate allocations of carry and investment income in accordance with the applicable Limited Partnership Agreements ("LPAs")
Review journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/uses of cash, investor notices, carried interest calculations and maintenance of waterfall models
Administer firms' employee loan program and carry participant vehicles
Prepare cash forecasting and expense management
Perform the calculation of carried interest income and distribution allocations to carryholders
Oversee the preparation of quarterly deliverables for CFO and Corporate Finance
Responsible for preparing the day to day accounting : Financial Statement Prep and Month End Close for firm
Manage the plans' cash balances to track the need for quarterly capital calls, distributions & receivables and payables.
Special assignments as required
Requirements:
5+ years business experience in corporate finance/financial planning and analysis role.
College Degree required: accounting or finance degree preferred.
CPA preferred (not required)
Superior MS Excel and PowerPoint skills are required
Prior experience with fund accounting software: Investran/Microsoft Access or similar
Budget and management reporting experience a plus
Strong knowledge of basic accounting processes and impact of financial decisions.
Excellent communication and interpersonal skills; customer service oriented; possesses good judgment; able to make productive and efficient decisions.
Demonstrated team player; self-starter; independent thinker; excellent judgment.

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