Accounting Manager- General Partner

New York, NY

Co-Management of approximately $1.5 billion of General Partner capital and carried interest across our client’s investment platforms including Private Equity (closed ended), Credit (open-ended and closed-ended), and Real Estate (closed-ended). Responsibilities include managing a team of 3+ Senior Accountants while managing all General Partner activities, including those detailed below.

 

Responsibilities

 

  • Prepare weekly workflow; provide scheduling and prioritization support to Senior Accountants.
  • Effectively manage team resources in order to meet all deadlines while spreading work evenly and maximizing individual strengths.
  • Coach and mentor Senior Accountants through quarterly check-ins, mid-year / year-end reviews, and real-time feedback.
  • Review / Prepare 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.
  • Review monthly review packages prepared by administrator (Credit fund GP).
  • General cash management: monitor contributions/ distributions (between the Funds as well as the GP members) and liquidity forecasting in advance of capital activity, T-bill maintenance and review of all cash account reconciliations.
  • Review / Prepare quarterly / semi-annual capital account statements/schedule of Investments.
  • Review / Prepare Schedule of Unfunded Commitments

 

 

 

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 8/19/2019
Salary $120,000 - $140,000 + bonus






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