Landing Point · 10 hours ago
Global Fund Finance – Drawdown Assistant Vice President
New York, NY
Full-time
Onsite
Senior Level
$60/hr - $70/hr
6+ years expLanding Point is a leading global investment firm with nearly $300 billion in assets under management, seeking a Global Fund Finance – Drawdown Assistant Vice President. This role involves managing financial operations and reporting for their real estate debt strategies.
RecruitingStaffing Agency
Responsibilities
Accounting tasks using the fund’s general ledger, Investran
Oversee the review of daily bank activities
Maintaining information and reconciling loan investments and debt financings in Investran to the loan tracking models
Review quarterly/annual financial statements, quarterly capital statements, LP monthly distributions and capital call notifications, reporting deliverables, and quarterly work papers for internal review and quarterly reporting support
Calculating management fee, distributions, waterfall allocations, and IRR
Assisting with ad hoc projects and system implementations as necessary
Preparing support analyses for partnership activities for external auditors for year-end audits and partnership tax returns
Oversee the financial portion of the regulatory filings for Form PF, ADV, and AIFMD
Qualification
Required
BS (or above) in Accounting
Preferred
6+ years of public/private experience
"Big 4" audit experience
Experience in the financial services and/or real estate industries
Strong Excel skills
Investran knowledge
Company
Landing Point
Landing Point is a staffing & recruiting agency that deals in placement & recruiting services of various professionals.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Andrew Boccio
Co-Founder, CEO
John Lane
Co-Founder
Recent News
Company data provided by crunchbase