What are the responsibilities and job description for the Private Equity Accounting Analyst position at Mission Staffing?
Leading Investment Management Firm in NYC looking to hire Private Equity Accounting Analyst!
The role is newly created due to growth of the firm and will provide exposure across PE, Credit, and Real Estate Investments.
Overview:
• Leading Private Equity Fund
• 200 Employees
• HQ in Midtown, NYC
• 100% Covered benefits, breakfast and lunch fully covered
• Fully stocked snack pantry
• 401k Match
• Potential for carry as part of compensation
• Lots of exposure across the firm and room for growth
• Tight knit team, lots of firm outings, low turnover
• Hybrid back to office schedule
Responsibilities:
• Accounting and reporting of various private equity legal entities
• Review quarterly workbooks, waterfall calculations, equity roll-forwards, capital statements and financial statements
• Compile and distribute capital calls, distributions, capital statements and financial statements to investors in a timely manner.
• Work with team to respond to investor requests in a timely fashion, including ad-hoc requests as needed.
• Develop real time accounting processes to help expedite the quarterly reporting process.
• Assist with treasury function, where needed
• Be proactive in streamlining current processes.
Salary : $100,000 - $130,000
