Private Equity Accounting Manager

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Summary

Managing a team of accountants who act as daily points of contact for our clients Providing client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages Coordination of external audits, Form PF filings, Management Company reporting requirements Review and Preparation of quarterly and annual financial statements… >>>


Company Information:

This company is a leading fund administrator providing the world’s most comprehensive array of financial technology products and services under a public, independent, single platform. This company’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts.


Job Description:
  • Managing a team of accountants who act as daily points of contact for our clients
  • Providing client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages
  • Coordination of external audits, Form PF filings, Management Company reporting requirements
  • Review and Preparation of quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents
  • Assisting with integrating new clients onto the TNR software package
  • Interacting with clients at various levels and maintain client relationship
  • Responding to client inquiries and requests
  • Preparation of client service plans, calendars and timelines

Requirements / Qualifications:
  • Bachelor’s degree in Accounting or related field
  • CPA a plus
  • 10+ years of experience in private equity and direct lending accounting a must
  • Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements
  • Knowledge of partnership accounting
  • Knowledge of US GAAP Prior supervisory experience
  • Advanced MS Excel knowledge
  • Ability to work under pressure and manage tight internal and client deadlines
  • Strong communication skills, including written, listening and presentation abilities
  • Solid attention to detail
  • Solid client relationship management skills

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