Private Equity Senior Accountant

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Summary

Leading Private Equity Firm in NYC seeking Senior Accountant to support both Private Equity and Real Estate Funds.


Company Information:

• $40B AUM

• Global Offices

• 400 Employees

• Very stable firm, strong performance

• Tight knit, team oriented, young, and fast-paced environment

• Professional development and ongoing technical training

• Great benefits, 401K match, etc


Job Description:

• Responsible for the execution, settlement, accounting for private equity & real estate investments.

• Work with the investment team, internal counsel, and other infrastructure groups to acquire a deep understanding of each transaction.

• Review profit & loss analytics on private equity and real estate investments

• Prepare quarterly investment performance track records

• Responsible for preparation of fund allocations, investor incentive allocations/carry and waterfalls and reconciliation to third party admin

• Collaborate with internal groups such as Financial Reporting, Valuations, Fund Operations, Investor Reporting, Compliance, Tax, Investor Relations

• Identify, escalate, and address with senior management areas of operational inefficiencies.

• Work with senior leaders to improve processes


Requirements / Qualifications:

• Bachelor’s Degree in Accounting

• 2+ Years of relevant work experience

• Understanding of the PE/RE space

• Strong Excel skills

• CPA preferred

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