Job Description
Associate Director, Private Markets Accounting
Locations : Los Angeles, CA San Francisco, CA Hybrid
Get To Know The Team :
Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.
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 / Vaca tion 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!
W hat You Will Get To Do :
Lead teams supporting fund administration services to clients
Support multiple client implementations and onboarding events
Create, maintain , and / or review distribution waterfall (carried interest) models
Review fund governing documents, offering documents and investment management agreements
Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
Manage the year-end audit process, in collaboration with the client and auditors
Implement effective processes to improve the overall operations
Participate in new client business analysis with prospects and existing clients
What You Will Bring :
Bachelor’s degree in Accounting or related field
12 + y ears’ experience in Private Equity / Real Assets fund accounting
3+ years’ experience supervising, training, del egating and managing large teams
CPA designation and / or MBA preferred
Hands-on management style with strong leadership skills and ability to develop staff
Excellent client relationship and project management skills
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
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