Private Equity Finance Sr Associate

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Leading Private Equity Fund looking to hire Sr Finance/Accounting Associate!

Company Information:

• $5B AUM
• 10+ Years in Business
• 100 employees
• Hybrid in office 4x a week
• Traditional private equity complex buyouts
• HQ in Midtown NYC

Job Description:

• Collaborate with finance and investment team regularly
• Support fund accounting, portfolio valuations, and investor reporting

• Review management fee calculations, fund-level waterfalls and expense allocations

• Review investor capital allocations and statements, capital calls and distributions and notices

• Train and manage offshore outsourced accounting staff

• Review of valuation models and investor reporting
• Review fund and deal performance statistics

• Prepare investor and due diligence requests

• Prepare portfolio company and fund-level reporting for internal and external stakeholders

• Support execution of ad-hoc, strategic initiatives aimed at process improvement and technology system implementations

Requirements / Qualifications:

• Bachelor’s Degree in Finance/Accounting
• 3-6 years of accounting experience

• Private Equity industry exposure

• CPA strongly preferred

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