Job Overview – GP Accounting Associate / Senior Associate:
Join our client as a GP Accounting Associate/Senior Associate in New York, NY. This hybrid position focuses on managing the accounting and reporting functions for General Partnership activities, working closely with fund accounting teams, HR, and external stakeholders. You’ll oversee GP reporting, enhance process capabilities, and manage the GP point allocation system, providing essential support to senior management.
Compensation: $110,000 – $160,000/year + bonus
Location: New York, NY
Schedule: Monday to Friday (Hybrid)
Responsibilities as the GP Accounting Associate / Senior Associate:
- GP Reporting: Collaborate with fund accounting teams and fund administrators on quarterly reporting, capital calls, and distributions for GP participants.
- Financial Reviews: Review GP quarterly statements and handle ad-hoc reporting needs for HR.
- Stakeholder Management: Address ad-hoc requests from Senior Management and GP participants while liaising with external banks on GP loan programs.
- Process Optimization: Partner with the technology team and external administrators to enhance reporting capabilities and streamline operations.
- Point Allocation System: Manage updates to the point allocation system, including new awards, vesting calculations, and forfeitures, while collaborating with HR for accuracy.
Qualifications for the GP Accounting Associate / Senior Associate:
- Education: Bachelor’s degree in Accounting, Finance, or a related field is required.
- Licensure: CPA designation is preferred.
- Experience: 2-7 years in GP or Partnership Accounting, Fund Administration, or Private Equity, with experience in private or public firms.
- Technical Proficiency: Advanced Excel skills are required (experience with Anaplan software is a significant plus).
- Attributes: Strong analytical and organizational skills, with a proactive mindset to manage complex tasks effectively.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.