Summary
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:
Responsibilities:
– 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).
