Group Accounting Manager - Regulatory, Reporting & Risk Oversight

Compensation: To $140K.Job Overview – Group Technical Accounting Manager – 32940Global Private Markets firm is seeking a highly motivated and detail-oriented Manager to join our Regulatory, Reporting, and Risk Oversight team. This role is integral to ensuring compliance with regulatory requirements, overseeing risk management processes, and producing accurate and timely reports. The ideal candidate will be proactive, analytical, and possess a strong understanding of global private markets.Oversight of all semi-annual financial reporting and compliance with GAAP, SEC, and international rules Understand trial balance activities including income, expenses (including management & incentive fees), derivative transactions, currency implications and dividend distributions Prepare monthly internal and external NAV reports Prepare quarterly commentary and Manager Discussion & Analysis summaries Prepare board materials, as necessary Assist in audit coordination, audit query resolution and provide feedback on financial statements Calculate Fund quarterly distributions and dividends, with applicable foreign tax withholding Review, re-vamp and execute policy and procedure updates for Finance and Accounting team Re-vamp and oversight of Sarbanes Oxley process Ensure fund compliance with relevant regulatory bodies (i.e. IRS, SEC, CSSF, etc.) for 40 Act Funds and international Funds Perform risk management on regular basis, assessing current known information Review of Credit Facilities (asset coverage) and submitting quarterly compliance Organizing and evaluating RIC tests and Risks Support jurisdictional tax and other regulatory reporting requirements Assist with conforming Prospectus and Offering Memorandum filings across Responsible for global performance measurement and attribution including the calculation of internal rates of return, time weighted returns, equity multiples, selection and allocation attribution, tracking errors, and various ad hoc requests Provide timely and regular performance analysis and reporting against targets and benchmarks Assist with the design and implementation of performance dashboards to summarize current portfolio positioning and historical performance as well as oversight of performance systems to ensure accuracy of reports and associated data Manage global RFP process of performance data to ensure accuracy and adherence with industry standards Ensure deliverable deadlines are monitored and achieved Assist with ad hoc special projects including fund launches, liquidations, data requests, etc. RequirementsAccounting degree with Master's a plus 6 years of audit or accounting experience Investment Accounting and ASC 820 (FAS 157) preferred Strong SEC regulation experience CPA preferred Additional Job DetailsAbout our ProcessWe will notify you if you are selected as a candidate for this role. If not, but you fit our specializations, we'll consider you for future openings, and encourage you to apply for other Sherpa roles you're qualified for/interested in. Non-Local Candidates: Please note that you are competing with local candidates who don’t require relocation expenses and can start quickly, so let us know if you have plans to move to the area soon. Candidates for all Sherpa opportunities must be authorized to work in the United States. Sherpa is an Equal Opportunity Employer.