GP Accountant

New York, NY

Our client is seeking a GP Accountant located in NYC.



  • Preparation of quarterly financial statements of General Partner entities and other carried interest vehicles
  • Preparation of quarterly allocations files for partnership vehicles
  • Preparation and review of quarterly reporting to internal Partners, Principals and Vice-Presidents
  • Coordination with Investor Communications team regarding transaction correspondence
  • Preparation of cash planning analyses in coordination with corporate accounting team
  • Supervision and support of year-end external audits



  • 2-4 years of experience (experience as audit team senior strongly preferred)
  • Private Equity experience
  • BS in Accounting required
  • CPA preferred
  • Strong understanding of accounting principles
  • Excellent oral and written communication skills. Will communicate with deal professionals and other WP teams on sensitive matters
  • Experience generating or reviewing partnership financial statements and partner allocations is preferred
  • Excellent MS Excel and analytical skills are essential.


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 10/26/2017
Salary $80,000 - $100,000 + Bonus

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