Summary
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
