BCI - Brokerage Consultants Ltd.

Our Focus: Financial Services

We connect the right people with the right positions throughout the financial community.

  • Asset Management
  • Alternative Investments
  • Banking
  • Broker/Dealers
  • Commercial Lending
  • Consulting
  • Corporate Treasury
  • Family Offices
  • Financial Services Software Services
  • Insurance & Pension Funds
  • Municipal Finance
  • Private Equity
  • Real Estate Finance
  • Trading

Brokerage Consultants - Financial Recruiting

Tap our resources.

They run deep. Since our inception we've kept our focus trained exclusively on the financial industry, and we've built a vast network of contacts in the process. Let us put those resources to work for you. We'll connect you with the most current job openings at the most desirable companies in Chicago or nationwide.

Job Order:
963-2

Job Type:
Permanent

Title:
Group Manager, Private Equity Services (963-2)

Location:
Charlotte, NC

Description:
SUMMARY/RESPONSIBILITIES:
Overall responsibility for service to a group of Private Equity Fund clients
Responsible for management and oversight of staff
Preparation and review of general ledger, financial statements and investor
capital accounts
Preparation and review of capital call notices, capital distribution notices
and related calculations
Preparation and review of partnership calculations including subsequent
closes, management fees, distribution waterfalls and partner allocations
Management of year-end audit processes and tax service providers
Delivery of fund documents and reports to investors
Maintenance of all investor contact information and wire payment information
Resolution of investor queries
Preparation and review of payment of fund expenses
Interact daily with clients and fund counterparties, addressing any issues
and concerns

REQUIREMENTS:
A University degree in Business preferably majoring in Accountancy or
another financial related program
CPA or similar professional accounting designation strongly preferred
3- 5 years? relevant experience with private equity fund administration
firm, or back office of a private equity fund
1-3 years of experience supervising professional accounting staff preferred
Extensive experience in the preparation and review of financial statements
for audit
At least 2 years of audit experience preferred
Excellent interpersonal and communication skills
Must be prepared to work extended hours and public holidays as required
All applicants must be US citizens or lawful permanent residents


Category:
Alternative Investments // Asset Management // Banking // Broker Dealer // Public Accounting

Contact:
zach@bcius.com