GP Accountant

New York, NY



  • 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.
  • Work with public accounting firms on annual audits and Custody Rule Compliance
  • 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 and administer the GP’s leveraged co-investment program with a third party bank.
  • General cash management: monitoring contributions/ distributions (between the Funds as well as the GP members) and liquidity forecasting in advance of capital activity.
  • Preparation of quarterly / semi-annual capital account statements and schedule of investments.
  • Maintain the GP’s secure reporting website.
  • Various year-end reporting deliverables.




  • 2016, 2017 or 2018 grad from Public
  • CPA
  • Fund of Funds Audit experience would be VERY interesting to them.





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 6/17/2020
Salary $80,000- $90,000 + Bonus

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