Job Overview – GP Accounting Associate (Hybrid):
Join our client’s New York, NY team as a GP Accounting Associate, supporting key accounting and financial reporting functions for the general partner co-invest and carry program. In this hybrid role, you’ll collaborate with legal, investor relations, and HR, while engaging with senior leadership in a dynamic alternative investments environment.
Compensation: $110,000 – $140,000/year + bonus
Location: New York, NY
Schedule: Monday to Friday (Hybrid)
Responsibilities as the GP Accounting Associate:
- Accounting Management: Maintain accurate accounting records and prepare journal entries for over 120 general partner entities using Investran.
- Financial Reporting: Generate NAV packages, financial statements, and footnotes across jurisdictions.
- Cash Reconciliation: Conduct daily, monthly, and quarterly reconciliations between bank accounts and Investran.
- Team Development: Manage, train, and develop a team of approximately five offshore staff.
- Capital Transactions: Prepare and distribute capital call and distribution notices and manage partner capital account statements.
- Partnership Management: Review partnership agreements, coordinate with legal counsel, and collaborate with HR on carry program administration.
Qualifications for the GP Accounting Associate:
- Education: Bachelor’s degree in Accounting required (Master’s degree preferred).
- Certification: CPA certification preferred.
- Experience: 3-6 years in General Partner or Fund Accounting within alternative investments, fund administration, or public/private accounting.
- Technical Skills: Proficiency in Investran required (knowledge of SSRS, SQL, and tools like Power BI or Alteryx is a plus).
- Knowledge: Familiarity with private equity and fund-of-funds investments is a plus.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.