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Our client is a collaborative, partnership-focused investor that provides bespoke investment to private equity sponsors through structured equity, junior debt, convertible instruments, and common equity. Due to the complex nature of the assets and funds that comprise them, the accounting, valuation, and operations functions are critical control functions with respect to the business. This individual will bear day-to-day responsibility for managing finance and accounting work streams.


  • Oversee all accounting functions for the capital solutions strategy, including but not limited to monthly performance estimates, close packages, NAV, allocations, waterfalls, and fund returns
  • Work with the portfolio management team to manage overall fund budget, liquidity; including credit facility and investor capital call timing
  • Responsible for working directly with banks and lenders on opening new bank accounts as needed
  • Creating new borrowing reporting for, covenants, liquidity requirements, and other items to satisfy facility terms
  • Oversee the investor reporting process, including monthly, and quarterly investor statements, annual audited financials, K-1s, due diligence requests, and other ad-hoc investor reporting requirements
  • Reply to investor queries around fund performance, NAVs, taxes, and other areas.
  • Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls, and distribution notices
  • Review and analyze distribution waterfalls based on fund legal documents
  • Review partnership and fund IRRs on a quarterly basis
  • Coordinate and complete the annual audit process and tax returns with the external auditor and tax preparer.
  • Produce management reporting such as AUM, revenues, and expenses for internal stakeholders
  • Coordinate with the parent company’s compliance team to satisfy all regulatory reporting requirements, such as Form PF, ADV, etc.
  • Partner with the Portfolio Management team on overall business management and development including:
    • New fund/account structuring, allocation mechanisms, fee calculations
    • Responding to investor due diligence requests and attending investor meetings
    • Client regulatory requirements and balance sheet management
    • Investment structuring to minimize cash and tax drag (i.e. ECI and FIRPTA)
    • Determination of entity types to utilize based on an in-depth knowledge of legal, tax, and accounting considerations impacting various structures (partnerships, trusts, corporations, etc.)


  • 10-15 years experience in audit or as an asset manager
  • CPA, MBA or CFA a plus
  • Experience in credit or structured credit is a plus
  • Experience designing and implementing new policies and procedures
  • Highly detail-oriented and organized in work
  • Excellent communication and interpersonal skills with a customer service focus
  • Ability to act and operate independently with minimal daily direction from the manager to accomplish objectives
  • Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results.

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