Job Overview – Head of Accounting Partnerships:
Our client is seeking a seasoned Head of Accounting and GP Reporting to join their expanding team in Greenwich, CT. This high-profile role involves managing and reporting on all Investments, ensuring accuracy and compliance, and working closely with senior leadership.
Location: Greenwich, CT
Compensation: $200,000 – $250,000/year + bonus
Schedule: 9:00 AM to 5:00 PM, Monday to Friday
Responsibilities as the Head of Accounting:
- Accounting and Quarterly Reporting: Manage all aspects of GP accounting, including ledger maintenance, book closing, financial audits, and quarterly reporting for multiple funds and co-investment vehicles.
- Financial Statements and Capital Management: Prepare and review quarterly financial statements, calculate capital calls and distributions, and manage carry pools and complex co-investment structures.
- Coordination: Work with fund administrators, the Fund Accounting team, and third-party service providers, including auditors and tax consultants.
- Cross-Department Collaboration: Review and approve journal entries, collaborate with Legal, Tax, and Fund Accounting for operational efficiencies.
- Financial Reporting and Stakeholder Service: Prepare financial statements, reports, and cash flow forecasts, provide high-level service to key senior members, and maintain communication with their advisors.
- Accounting and Confidentiality: Offer real-time investment accounting for cash flow and budgeting, ensuring the confidentiality and privacy of financial records.
Qualifications for the Head of Partnership Accounting:
- Education: Bachelor’s degree in accounting, finance, or a related field.
- Experience: 10 years of accounting experience, with a preference for experience with private equity, GP accounting and Fund Accounting.
- Skills: Excellent organizational, analytical, and problem-solving skills. Proven track record of handling confidential information.
- Interpersonal Skills: Exceptional interpersonal and communication skills, with the ability to interact with discretion and professionalism.
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.