Accounting Manager

New York, NY





  • Prepare and process partnership accounting including processing capital calls and distributions, creating partner capital statements, analyzing financial statements, and waterfall calculations for both limited partners and general partners
  • Provide oversight and facilitate the review of acquisitions funds flow models with transactors
  • Assist with adherence to policy, procedures and partnership governance
  • Assist with the fund valuations, IRRs, and other performance measurements
  • Thorough knowledge and management of partnership accounting including the calculation of management fees, commitment offset, Partner allocations, creating partner capital statements, analyzing financial statements and proof reading
  • Manage all General Partner entities for assigned funds including various investment schedules, GP allocations, distributions and tax capital accounts
  • Provide superior client service and participate in initiatives to assist in the growth of the company’s private equity business
  • Provide support for fund raising activities for assigned funds
  • Provide support for the drafting and administration of escrow accounts and agreements established in conjunction with deal exits
  • Ensure the timely and accurate delivery of quarterly reports
  • Work closely with other departments within the company including the Investor Relations & Fundraising Group, Marketing Department, HR Group and the Strategic Sourcing and Analysis team
  • Assist with the development, implementation and update of various department process checklists and procedures





  • 4 years+ experience in financial services industry and/or private equity with focus on accounting and/ or financial reporting
  • Bachelor’s degree in Finance or Accounting required. CPA is a plus
  • 4 + years industry-related experience recommended
  • Proficiency with Microsoft Office Products (Excel, Word) required
  • Significant experience with general ledger accounting, cash and securities movements, and troubleshooting



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 10/9/2019
Salary $110,000 - $130,000 + bonus

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