Senior Accountant

New York, NY

Our client is a private investment firm with offices in New York and London and has approximately $25+ billion in capital under management.



  • Prepare/ review monthly/ quarterly trial balances, financial statements and supporting work-paper packages.
  • Work directly with Fund Accounting and Corporate Accounting teams to ensure proper treatment of underlying fund-level activity, expense accruals and other intercompany activity.
  • Work with/ review administrator quarterly review packages (Credit fund GP).
  • Prepare / review economic allocations and partner capital account roll-forwards.
  • Calculate all contribution and distribution amounts for each GP member (including carried interest).
  • Prepare all contribution and distribution notices, including detailed exhibits.
  • Maintain loan and interest schedules for the GP’s leveraged co-investment program.
  • General cash management:  monitoring contributions/ distributions (between the Funds as well as the GP members) and liquidity forecasting in advance of capital activity.



  • Proactive and positive attitude; energetic and cooperative team player; desire to make meaningful contributions on a small team.
  • Strong attention to detail; thoughtful problem solver with an analytical mindset.
  • Well versed in excel including experience with sumifs, vlookups, and arrays; VBA macro experience a plus.
  • Desire to work in a challenging environment; quick learner who can see the big picture.


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 7/19/2017
Salary $70,000-$90,000 + Bonus

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