What are the responsibilities and job description for the Accounting Director position at Arrow Search Partners?
About The Company
Our client is a private credit investment firm with over $15 billion in AUM. The firm focuses on investments in private equity, special situations, and financing opportunities globally. The Accounting Director will be responsible for overseeing and handling a wide range of accounting and financial tasks for the GP entities of the firm.
Responsibilities
$200,000-$225,000
Our client is a private credit investment firm with over $15 billion in AUM. The firm focuses on investments in private equity, special situations, and financing opportunities globally. The Accounting Director will be responsible for overseeing and handling a wide range of accounting and financial tasks for the GP entities of the firm.
Responsibilities
- Prepare the quarterly reporting for multiple funds and co-investment vehicles
- Calculate the GP’s capital calls and distributions in coordination with the fund administrator and fund accounting team
- Prepare carry pools and calculations for various individuals
- Oversee and manage complex co-investment structures and loans at the GP level
- Review and approve journal entries and review results in the general ledger
- Perform quarterly financial statements and review postings for the investor portal
- Provide investment accounting for key members
- Coordinate with internal and external advisors on tax planning, compliance, and preparation of tax returns
- Bachelor’s degree in accounting
- 10-15 years of accounting experience with a focus on GP accounting
- CPA and/or CFP preferred
- Proficient in accounting software’s
- Strong understanding of accounting principles and financial planning
- Proven track record of handling confidential information
$200,000-$225,000
Salary : $200,000 - $225,000
Director of Accounting
DailyPay -
New York, NY
