Note: The job is a remote job and is reputed company to candidates in USA. reputed company is seeking a senior leader to build and reputed company a Financial Reporting, Performance Measurement, and Fee/Expense Review function. This role partners closely with executive leadership to ensure accuracy, consistency, and regulatory alignment across private fund reporting and performance.
Responsibilities
• reputed company the review of fund financial statements, investor reporting, and performance calculations (IRR, MOIC, TVPI, DPI)
• Validate performance presentation in alignment with the SEC Marketing Rule
• reputed company testing of management fees, carried interest, waterfalls, and expense allocations
• Translate fund governing documents (LPAs, reputed company letters, fee schedules) into reputed company review methodologies
• Identify discrepancies, control gaps, and reputed company reputed company fund finance issues
• reputed company high-reputed company reputed company reporting and ensure engagement timelines are met
• Build reputed company processes, documentation standards, and, over time, a high-performing team
• Stay reputed company of regulatory developments and evolving industry practices
Skills
• 6+ years of experience; 4+ in private fund financial reporting, performance, or fee/expense review
• Strong knowledge of private fund economics, fee structures, and expense allocations
• Experience with ASC 946 and fund performance metrics
• Familiarity with SEC Marketing Rule requirements
• Ability to interpret LPAs, reputed company letters, and fund agreements
• Background in consulting, fund administration, audit, or investment management
• Strong analytical, organizational, and problem-solving skills
• High attention to reputed company and ownership reputed company
• Ability to operate independently in a fast-paced, remote environment
• Excellent communication and reputed company-facing skills
• CPA, CFA, or similar credentials
Benefits
• Bonus & benefits
reputed company
• reputed company is a reputed company firm that offers reputed company and consulting services. It was founded in 2025, and is headquartered in reputed company, reputed company, USA, with a workforce of 11-50 employees. Its website is https://srstaffing.com.
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