Private Equity Account Manager (Infrastructure Funds)

Jersey City, NJ

Responsibilities

 

  • Maintain and control the general ledger and various sub-ledgers for a top Infrastructure Private Equity Fund
  • Prepare and review financial statements, footnotes, and partner capital statements
  • Prepare and review limited partner and general partner allocations
  • Prepare and review trial balances and work paper product
  • Review capital activity that pertains to the funds including capital calls, distributions, and transfers
  • Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall clawback, and carried interest calculations
  • Manage and monitor the timing and quality of client deliverables
  • Interact with senior management and manage overall relationships for specific Infrastructure PE Fund
  • Provide technical accounting/industry knowledge to Infrastructure PE Fund
  • Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group
  • Coordinate, manage, and monitor external audit process
  • Review private equity fund client’s partnership agreements, PPMs and other materials
  • Implementation of fund structures on accounting system
  • Ad hoc reports as needed

 

 

 

Requirements

 

  • Experience working for or on an Infrastructure Private Equity Fund and understanding the complexity of this type of fund.
  • 4-12 years of fund accounting experience in either a Infrastructure Private Equity Fund, Private Equity Fund
  • Administrator (Infrastructure fund clients)
  • Knowledge of US GAAP and other comprehensive basis of accounting
  • Bachelor’s degree in Accounting, Finance, or Economics
  • Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE accounting platform highly desirable.

 

 

 

 

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.

 

#LI-MS1

Date Posted 8/28/2018
Salary $110,000- $140,000 + 8%-12% Bonus






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