Job Description
Associate Manager, Private Equity Accounting
Locations : New York New Jersey Boston - Hybrid
Get To Know The Team :
Associate Managers on the Private Markets Accounting team participate in a broad set of business activities supporting the Private Markets business management, new business development and existing client relationships.
Why You Will Love It Here!
Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
Your Future : 401k Matching Program, Professional Development Reimbursement
Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
Training : Hands-On, Team-Customized, including SS&C University
Extra Perks : Discounts on fitness clubs, travel and more!
What You Will Get To Do :
Support development of team members by providing technical training and sharing fund knowledge
Review client deliverables, including, but not limited to : quarterly financial statements, investment data, partner’s capital allocations, fund net asset value and applicable accrual bookings
Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors
Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS / US GAAP / local GAAP)
Run and / or assist the implementation, onboarding and setup of new client entities
Contribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operations
Actively planning, coordinating and monitoring the quality and timing of various client deliverables of the team, according to the operating memoranda / SLAs
Aggregation, maintenance and reconciliation of key business and client metrics
What You Will Bring :
Bachelor’s degree in Accounting or related field
6+ years’ experience in accounting, focus on alternative investments funds
Private Equity / Real Assets experience, CPA designation and / or MBA are pluses
Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships
Experience with Consolidated Financial Statements and Minority Interest
Proven ability to manage time effectively and multi-task between shifting priorities
Excellent verbal and written communication skills with the ability to interact with all levels of the organization
Proficiency in Microsoft Office suite, advanced Excel skills required
PEPI: Associate, Private Equity, Fund Management Solutions (OPEN TO ALL US LOCATIONS)
Accounting / Finance, Financial Due Diligence, Investment Banking or Private Equity with experience at a fund/asset manager or equivalent business strongly preferred. A&M Fund Management Solutions works with private equity managers and provides our clients with solutions to optimize the operatio...
Private Equity Fund Accounting & Administration, Associate 2
We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers. We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transacti...
Senior Associate – Strategic Performance Solutions (Private Equity)
We are seeking a qualified individual to join our Finance Excellence team as a Senior Associate. Finance and accounting process improvement. Utilize business, finance, accounting, and analytical skills to prepare and execute transactions using financial modeling and analysis, financial and operation...
Private Markets, Fund Accounting & Administration, Associate 2
IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. An individual who is willing to become a leader within the Private Equity Fund Services business unit of t...
Senior Associate, Private Equity - Liberty Mutual Investments
Contribute as an integral member of the Private Equity team to invest in private equity opportunities across the leveraged buyout, growth equity, and venture capital markets. This individual will be an integral member of the Private Equity team, helping to manage the firms investment activities acro...
Private Equity Associate
Our client’s customers turn to their world-leading private equity funds and private equity transactions practices to meet their complex investment needs and challenges worldwide. We are looking to speak with an experienced Private Equity Attorney to join our client’s prestigious global law firm base...
Fund Accounting & Administration (Private Equity), Officer (Hybrid)
State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for ...
Underwriting Associate(Middle Market Private Equity)
Performs a combination of duties in accordance with departmental guidelines:.Performs underwriting analysis and documentation to determine acceptability of risk in accordance with company guidelines and standards for renewal and new business within assigned Letter of Underwriting Authority.Handles e...
Assurance Senior Associate - Independence - Private Equity
The National Independence Senior Associate – Premier Private Equity (PE) Support joins a Manager and Director who together support the firm’s independence with respect to its Premier Private Equity (PE) client relationships. Develops effective working relationships with the LRPs, engagement teams, P...
Senior Finance Associate - Private Equity
Since our founding in 1984, we’ve applied our insight and experience to organically expand into several asset classes including private equity, credit, public equity, venture capital and real estate. Bain Capital Partners is the private equity affiliate of Bain Capital. Over the past 31 years, The P...