For the Investment Manager:
- Analyze financial data and assist with preparing management financial statement reports
- Monitor evolving SEC regulations and help with the implementation of new rules and disclosure requirements
- Collaborate with the accounting team in accounts payable, payment runs, and expense classification
For the Investment Funds:
- Oversee monthly investment reporting, cash forecasting, and development of internal control processes
- Own the reporting of financial statements including the annual audit process & mark-to-market valuations
- Oversee and manage all fund activity including capital calls, distributions and investor reporting
- Provide technical accounting and tax guidance related to complex fund structures and investment vehicles
- Lead coordination and review of annual tax filings and compliance in partnership with external tax provider(s)
- Assist with cash management, monitoring credit lines, and various other cash forecasting requirements
- Support investor requests such as fund performance metrics and special projects as they arise
Qualifications
- Bachelor’s degree and Master’s degree in accounting, finance, economics, business, or other related majors
- A minimum of 10+ years’ experience in public accounting, fund/investment accounting, or equivalent work, with a proven history of increasing job responsibility and supervision skills
- CPA strongly preferred
- Knowledge of U.S. GAAP, partnership accounting, SEC fund compliance, and investment vehicle tax structures
- Proven track record of successfully managing third-party service providers (fund admins, tax, auditors, and other providers)
- Dedicated work ethic, commitment to enhancing the team, curiosity, and problem-solving skills
Additional Information
- Competitive compensation package with eligibility for an annual bonus
- Generous PTO and paid holiday policy
- Benefits package including Healthcare, Dental, Vision, Group Life Insurance, and 401(k)
- Location: Raleigh, North Carolina
About the Company
TIVERTON is an investment firm exclusively focused on the food and production agriculture sector. The firm oversees $2.2+ billion of assets across debt and equity strategies in the US. The team combines deep agricultural operating experience and financial professionals to provide tailored, long-term capital solutions to the space. For more information, please visit www.tiverton.ag.
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