Manager - Finance and Operations


Division

Accounting/Finance

Location

New York, New York

Employment Type

Permanent



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TOP TIER Private Equity firm is looking for a Manager with fund accounting experience (either public or mix of public and private) to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also heavily involved in fund operations.

Job Description:


Compensation : $120000 - $145000
Job ID : 13470

 

Initial responsibilities include managing, reviewing, and participating in the entire fund operations and reporting process such as:

  • Review financial statements in accordance with US GAAP – Investment Company Accounting and IFRS
  • Manage the external audit and tax reporting processes with big 4 firms
  • Oversee the fund’s operations and credit facility maintenance
  • Oversee and manage third-party fund administrator
  • Ownership of the fund’s reporting and compliance processes, including but not limited to GAAP quarterly financial, annual audited financials, tax, and LP/GP reporting
    • Assist and coordinate with other departments to fulfill fund operations, reporting requirements and responding to inquiries from investors
    • Review management fee and waterfall calculations
    • Monitor liquidity and manage capital calls, facilitate distributions, and execute wires
    • Oversee investor reporting
    • Train, mentor and motivate members of the team

Job Requirements:


 

  • 4-6 years of experience with either Big 4 (or next tier Public Accounting Firm) experience, or a mix of public/private in house fund accounting
  • Fund accounting experience required, PE Real Estate experience strongly preferred
  • Certified Public Accountant certification strongly preferred, but not required

 

Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

 

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