About The Company
Our client is a national mid-market private equity firm with over $10 billion in AUM. The firm invests in special situations, management buyouts, acquisitions of family businesses, and industry consolidations in the United States and Canada.
Responsibilities
• Prepare quarterly and annual financial statements for the funds
• Prepare and distribute capital call and distribution notices
• Calculate and book monthly management fees including management fee offsets
• Prepare allocations of fund expenses due to investment manager between funds and legal entities
• Assist in the review of valuations
• Prepare supporting schedules for year-end audit
• Prepare investor, fundraising, regulatory reporting, and ad hoc requests
Requirements
• Bachelor’s degree in accounting
• CPA required
• 4-7 years of experience in both private and public accounting
• Experience at an asset manager
• Experience with various accounting software’s
• Strong Excel skills
Salary Range
$175,000-$250,000
Location: New York, NY
Posted: Sept. 30, 2024, 4:58 p.m.
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