Summary
Great opportunity to join a boutique and thriving Private Equity Firm in NYC!
Company Information:
- AUM: $7.3 Billion with projection to be $10 Billion by End of Year
- Location: Midtown NYC
- Employees: 22
- Typical Hours: 9am-6pm
- Great environment, boutique, growing and a lot of opportunity for growth/career success.
Job Description:
- Manage communication and documentation received from underlying fund managers
- Administer timely distribution of capital activity notices to investors
- Perform bank reconciliations, process journal entries, and prepare supporting financial schedules
- Maintain fund accounting records, including capital activity, investment activity, income and expense accruals, valuation adjustments
- End-to-end accounts payable process, ensuring timely invoice processing and maintenance of vendor information
- Produce investor allocations and distribute capital account statements to investors
- Preparation of quarterly and annual financial statements in accordance with GAAP
- Assemble support for annual audits and collaborate with auditors on follow up queries
- Contribute to timely and efficient execution of assigned deliverables
- Assist legal and tax resources with preparation of compliance and tax reporting
- Cross-functional team collaboration in onboarding new investments, opening new accounts, and launching new funds
Requirements / Qualifications:
- Bachelor’s or Master’s Degree in Accounting, or related field
- 1-2 years of experience in accounting, with a strong foundation in Private Equity Audit / Accounting
- Proficiency in Microsoft Excel and exposure to business intelligence tools preferred
- Experience in alternative investment administration is preferred, including exposure to investment capital activity and fee calculations
- Allvue or Business Central experience is a plus, not required
- Strong attention to detail, ability to multi-task, and complete assigned tasks independently
- Self-starter with strong analytical and problem-solving skills
