Private Equity Fund Accounting Manager

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Summary

Top Performing Private Equity Fund in NYC is seeking an Accounting Manager!!


Company Information:

$30B AUM

3 Days in / 2 Remore

Lots of Flexibility

Generous PTO


Job Description:
  • Managing a team of accountants who act as daily points of contact
  • Providing service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages
  • Coordination of external audits, Form PF filings, Management Company reporting requirements
  • Review and Preparation of quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents

Requirements / Qualifications:

• Bachelor’s degree in Accounting or related field
• Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements
• Knowledge of partnership accounting
• Knowledge of US GAAP Prior supervisory experience
• Advanced MS Excel knowledge
• Ability to work under pressure and manage tight internal and client deadlines
• Strong communication skills, including written, listening and presentation abilities
• Solid attention to detail
• Solid client relationship management skills

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