Summary
A leading investment platform has an immediate opening for an AVP/VP-level accountant. This is a unique opportunity to take ownership of key accounting and reporting responsibilities within a dynamic and growing team.
Company Information:
A next-generation multi-asset investment platform based in New York managing over $30 billion in assets.
Job Description:
- Manage monthly and quarterly close for General Partner (GP) entities, including journal entries, accruals, and reconciliations.
- Prepare and review GP profit and loss statements, partner capital accounts, and allocation schedules.
- Calculate and monitor carried interest, vesting, and other GP-level economics.
- Lead preparation of GP financial statements and support audits and tax reporting.
- Identify and implement process improvements and system enhancements for GP accounting and reporting.
Requirements / Qualifications:
- Bachelor’s degree in Accounting, Finance, or related field; CPA preferred.
- 10+ years of accounting experience, focused on partnership and GP accounting within alternatives.
- Experience in private equity, private credit, insurance/reinsurance, or complex partnership structures.
- Strong knowledge of US GAAP, partnership accounting, allocations, and GP economics.
- Advanced Excel and accounting/reporting system skills; Allvue experience is a plus.
- Highly organized with attention to detail; able to manage multiple priorities and confidential information.
- Excellent communication skills and ability to partner effectively with senior stakeholders.
