Manager-Private Equity

New York, NY

Responsibilities

 

  • Uphold/govern client expectations and coordinate deliverables timelines with staff
  • Exhibit a deep understanding of accounting, specifically regarding alternative investment funds, with an emphasis on private equity funds
  • Partake in new business discussions with prospects and existing clients
  • Create and maintain goals and career development plans for all direct reports
  • Put together semiannual performance appraisals and discussions for all direct reports
  • Offer guidance and direction to 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.
  • Evaluate work paper files for correctness and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  • Review management fee calculations, including offset-able amounts, management fee waiver contributions, etc.

 

Requirements

 

  • Bachelor’s degree in Accounting or related field
  • 7-10+ 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
  • 3+ years’ experience supervising two or more professional staff
  • Directly responsible for 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 $115,000 - $140,000 + bonus






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