Job Description
Associate Manager, Private Equity Accounting
Locations : New York New Jersey Atlanta, GA Boston, MA - 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
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