Accounting Manager - Private Equity

RESPONSIBILITIES

• Handle the maintenance of the accounting records for assigned fund.

• Prepare and review the calculations for capital calls, distributions and reporting to partners.

• Prepare and review the quarterly financial statements and supporting schedules for funds.

• Manage all day to day accounting for private equity funds.

• Monitor investment pipeline and expenses to calculate capacity of the funds.

• Work with external auditors and serve as a key contributor to support the funds’ audits.

• Work with finance, investment and IR teams with all projects.

• Assist with the quarterly valuation and reporting process.

• Work with Controller, Senior VP of Accounting and CFO on cross-portfolio reporting, including pitchbook materials.

• Post notices and reporting to the investor portal.

• Track and update investor transfers and contact changes for assigned funds.

• Assist with the documentation of internal accounting policies, procedures and controls.

REQUIREMENTS

• Bachelor’s degree in accounting or finance

• 4–8 years of experience in financial services with a public accounting and/or private equity firm

• CPA

• Advanced knowledge of Excel and other Microsoft Office products

• Acute attention to accuracy and detail

• Strong interest in accounting and the private equity industry

• Excellent verbal and written communication skills

• Strong work ethic

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