-Private Equity Fund Accounting Associate position at $10B alternative asset management firm in NYC - hybrid work schedule
-This hire will be responsible for providing accounting information – including preparation, processing, and reviewing of transactions and financial reports – to the internal teams and external clients/ investors
Responsibilities:
Records the journal entries for management fees, investments, accruals, other expense/income, valuation adjustments and bank reconciliations
Prepares accounting work papers and financial statements, including footnotes and supporting schedules, from beginning to end
Confirms that all cash transactions have been completed (i.e., payment of capital calls, receipt of investment proceeds)
Calculates and reviews capital transactions, management fees and accruals
Determines proper allocation of portfolio and income transactions
Working with deal teams to understand deal structures and assist with execution activities relating to acquisition and disposition transactions
Qualifications:
1-5+ years of private equity fund accounting experience (waterfalls, cap calls, distributions)
Need experience preparing financial statements, experience with systems (Investran, Geneva)
Compensation: $105,000-$115,000 base + bonus
Job # 33955
Seniority level
Associate
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Venture Capital and Private Equity Principals, Financial Services, and Accounting
Referrals increase your chances of interviewing at Atlantic Group by 2x