Company Overview
We recognize that every client and candidate is unique, which is why our top priority is understanding your specific goals. By building personal connections, we ensure that every placement aligns perfectly with your needs, setting you up for long-term success.
At Arrow Search Partners, we are more than just a search firm, and you are mo
Arrow Search Partners is a premier executive recruiting firm specializing in permanent, temporary, and temp-to-perm placements across diverse industries.
Responsibilities:
- Oversee the quarterly financial close process in collaboration with the Fund Administrator.
- Prepare and review capital call and distribution projections for approval, ensuring accurate posting with the Fund Administrator.
- Assist with treasury functions for fund entities, ensuring efficient cash flow management.
- Coordinate the annual audited financial statement process and provide necessary support to auditors.
- Manage tax reporting, including the preparation and review of K-1 forms, and oversee the filing of local and state taxes.
- Monitor fund expense budgets, allocations, and accruals to ensure accurate financial management.
- Conduct quarterly reviews and valuations of portfolio companies, as well as prepare various compliance filings.
Qualifications:
- Bachelor’s or Master’s degree in a relevant field.
- 4 to 6 years of combined experience in Big 4 public accounting and industry, with a focus on venture capital or private equity firms.
- Proficiency in Microsoft Excel and other financial software applications.
- Strong understanding of waterfall calculations.
- CPA license required.