PEFS Manager

About the role

BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated entities, have operations in North America, South America, Europe, Asia, and Australia.

What you'll do

• Lead and oversee the preparation and review of journal entries, cash reporting, and financial statements, ensuring accuracy, compliance, and timely delivery
• Manage the quarterly and annual financial reporting process, reviewing reporting packages, analyzing key variances
• Oversee and review investor capital statements, general-ledger support schedules, account reconciliations, and other fund reporting deliverables
• Prepare and/or review capital call and distribution calculations and notices, ensuring accuracy and compliance with applicable fund agreements
• Support the client-facing engagement team by researching and providing information to assist in resolving complex client or investor inquiries

What you need

• 8–14 yrs of experience
• Accounting
• Excel
• Reconciliation
• Financial statements
• Financial reporting
• General ledger
• Any graduate

Good to have

• Bookkeeping