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Job Title: Mezzanine Fund Manager
Job Location: NY: New York
Pay Rate: -
Job Length: full time
Start Date: 2008-09-10

Company Name: The Execu|Search Group
Contact: Gregory Saukulak
Phone: email only
Fax: 212-972-0250

Description:
Responsibilities for the Mezzanine Fund Manager include:

- Reconciling the books and records on the limited partnership and general partnership side and reviews or generates quarterly financials and IRR write-ups
- Creating and inputting journal entries for private equity transactions into Investran and SAP at the limited partnership, general partnership and management company level
- Performing a full GAAP consolidation of all the third party funds into the parent company
- Running and reviewing various financial reports, as requested, in a timely and accurate manner under tight deadlines
- Interpreting the LP and GP partnership agreements in order to prepare, review and execute capital calls, including the transfer and translation of foreign currency
- Updating the LP and GP waterfall calculations on a GAAP and cash basis and related paperwork for distribution
- Working very closely with deal and transaction documents and correspondence relating to transactions as received by sponsors and deal professionals and ensures that the financial transactions are handled appropriately
- Engaging legal counsel and/or internal or external deal professionals to clarify issues
- Communicating the performance of direct investments to as required
- Interacting with the financial management team and the deal team, including senior partners, and overseeing the ad-hoc analyses performed as it relates to deals, the track record and various other hypothetical financial scenarios

Required Skills:
- 4-8 years of public and/or private accounting experience
- Private equity experience
- Strong Microsoft Office skills

Please refer to Job code J42678 when responding to this ad.

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