A message from our CEO: COVID-19 update

To our clients and partners.

Our thoughts are with you all during these challenging times.

Since the onset of this pandemic we have prioritized our commitment to our team’s health and safety. We were prepared for remote operations long before mandates for social distancing were implemented.

Progressive transparency is a key value to us at Capstone. Employing it with discipline through these uncertain times has enabled us to adapt proactively to evolving health and safety challenges, keeping our operations uninterrupted and our investment strategies agile, while we continue to deliver exceptional client service.

I am proud of each and every member of our team and continue to support them in their commitment to their families, communities and our clients and partners through the ongoing social and economic impacts of this unsettling time.

Please take care of yourselves.

Paul Britton
CEO

New York

Senior Fund Accountant

Key Responsibilities:

  • Work closely with the Fund Controller on daily team supervision and project organization
  • Collaborate with Middle Office on the review of daily PnL as well as preparing and reviewing internal day-to-day NAV reporting
  • Review of month end close packages from the administrator along with preparing and overseeing the completion of internal shadow allocations and expense accruals.
  • Work closely with Operations team to assist in month end reconciliations with the administrator
  • Support IR team on ad hoc and monthly investor requests, DDQ responses.
  • Work closely with the Fund Controller and General Counsel on the review of fund and investor documents
  • Assist in the negotiation of investor side letters and MFNs
  • Coordinate the accounting aspects of new fund launches, including participating in the fund structuring and account opening process as well as both internal meetings and investor calls throughout the launch
  • Coordinate with the Management Company Accountants on management fee and incentive forecasts
  • Review of audited financials and fund tax preparation (K-1, Federal + State filings)
  • Other duties as assigned

Desirable Candidates:

  • Involvement in process improvement/overall quality control of procedures
  • Product knowledge
  • Experience with team development and growth as well as the ability to manage a team, including coordinating deadlines and prioritizing additional deliverables as they come up
  • Mix of public/private or admin/private experience is ideal
  • Experience working on tax returns (K-1’s, Federal + State filings) is a plus
  • Advanced Microsoft Excel skills
  • Experience working on Financial Statements / Audit Process

Apply.

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