Assistant Manager

New York, NY



  • Help manage one or more client relationships, including scheduling and meeting all client deliverables
  • Uphold/govern client expectations and coordinate deliverables timelines with vice president and staff
  • Exhibit a deep understanding of accounting, specifically with respect to alternative investment funds, with an emphasis on private equity limited partnerships
  • Aid in the preparation of goals and career development plans for junior staff
  • Provide input into semiannual performance appraisals and discussions for junior staff
  • Offer guidance and direction to junior staff on all technical and client-service-related topics
  • Look over fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to guarantee proper application of fund terms
  • Examine all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • Prepare/review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.




  • Bachelor’s degree in Accounting or related field
  • 7+ years’ experience in accounting, with a focus on alternative investments funds – private equity experience a plus
  • CPA designation a plus
  • Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships
  • Experience supervising one or two junior professional staff
  • Provide significant input into hiring and termination decisions as well as providing continuous performance feedback to staff
  • Proficiency in Microsoft Office suite, with advanced Excel skills
  • Sungard Investran experience a plus




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 9/13/2019
Salary $90,000 - $110,000 + bonus

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