Financial Reporting Accountant – $110,000 Base Salary + Bonus

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Top Performing Private Equity Fund in NYC is looking to hire a Senior Associate to the Finance and Accounting team!!

Company Information:

$30B AUM Private Equity Fund

3 days in / 2 Remote

Excellent PTO and Flexibility

Job Description:

– Assist with the coordination of the quarterly and annual financial reporting process for investment holding companies in numerous jurisdictions, which involves interacting with advisory firms, auditors, and other service providers
– Prepare quarterly and annual financial statements for certain investment holding companies that are not prepared by outside service providers
– Review public and private portfolio company valuation models, ensuring consistent carrying values throughout each holding company structure and aligning to Fund values
– Review supporting schedules (such as cash reconciliations, interest calculations, company holding security reconciliations, investment cost schedules, solvency tests, gain/loss calculations, etc.)
– Review investment/transaction related documents (i.e. Share Purchase Agreements, Loan Agreements, Articles of Incorporation, Corporate Resolutions, Board Minutes) to ensure proper financial statement reporting/disclosures
– Work closely with Fund Accounting, Cash Management, Tax, Custody, and Portfolio Analysis Teams

Requirements / Qualifications:
  • BS in Accounting
  • Audit Background – 2-3 year Staff or 1st year Senior strongly preferred
  • Private Equity and/or Alternative Investment and/or other financial services experience preferred
  • Experience reviewing financial statements prepared under US GAAP, applying the specialized accounting guidance of ASU 2013-08, Financial Services – Investment Companies (Topic 946).


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