Contribute to the preparation of annual and quarterly financial statements and workbooks for EIP-managed funds.
Handle investor requests and collaborate with the investor relations team during active fundraising efforts.
Prepare and review capital call and distribution notices, along with allocations for limited partner investors.
Support the quarterly portfolio company valuation process and compile monitoring data for Senior Management.
Monitor cash flow and liquidity, including preparation and tracking of investment funding and distributions.
Prepare and review journal entries for cash, accrual, and amortization.
Maintain and enhance controls, documentation, and record-keeping.
Coordinate with fund service providers, including audit, tax, custody, valuation, and portfolio monitoring.
Undertake ad hoc responsibilities and analyses as needed.
QUALIFICATIONS:
Bachelor’s degree in accounting with exceptional academic performance
2-5 years of accounting experience; fund accounting (venture capital or private equity) experience preferred
CPA or progress toward designation preferred
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