Private Equity Staff Accountant
4 weeks ago
Our client, an fund Solutions provides investment firms with customizable, full-service administration, accounting, is seeking a Private Equity Staff Accountant
Location : Clifton Park, NY
Position Type: Full Time
Job Summary
This position will require regular interaction with clients, team members and management.
Essential Duties And Responsibilities
Review of journal entries and maintenance of general ledger and/or preparation of entries where necessary;Review of quarterly and annual reporting packages prior to management approval;Review of quarterly and annual financial statements prior to management approval;Review of capital calls and distributions prior to management approval;Coordinate the delivery of capital call and distributions notices to clients and the investors;Review of correspondence with client investors to address inquiries as needed;Communicate with clients to establish deadlines for quarterly and annual deliverables in accordance with clients' LPA requirements;Review all team wires/transfers prior to treasury approval and sign off;Prepare/review moderate to complex waterfall calculations and management fee calculationsAssist in the development and training of new team members as required;Coordination and completion of special projects as directed by the client or as directed by management as assigned;Assist with new client onboarding;
Knowledge And Skills
Sound knowledge of accounting principles, methods, procedures, internal controls with the ability to exercise good judgement in selecting and interpreting information;Excellent client service skills with an aptitude to understand the clients' business and maintain strong client relationships;Dedication and motivation to achieve high standards of client service and professional in the performance of duties;Ability to organize and prioritize work, assisting in the coordination of the work of other team members as needed;Advanced computer and technical skills, including the use of MS Office Suite and other financial systems;Ability to effectively provide team members and others with information, training, and assistance as needed;Ability to understand and carry out moderately complex accounting procedures and analysis; preparation of work papers; general knowledge of financial reporting;Demonstrate sound research, interpretive and problem-solving abilities.
Qualifications
2 5+ years' (relevant) experience in Accounting, Finance, or related field preferred;Minimum of a Bachelor's Degree in Accounting or related field;Advanced degree (MBA or MSA) in accounting or related field strongly preferred;Certified Public Accountant (CPA) license is strongly preferred.Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting software a plus;Ability to multitask, time management, attention to detail, planning and problem-solving skills required;Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients;Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines.
Must haves:
Private Equity AccountingMinimum 2 years’ experienceExperience with Distributions, Capital Calls and WaterfallsExcel, Investran
Salary/Rate: TBD based on location
M
#J-18808-Ljbffr
-
Private Equity
3 weeks ago
New York, United States Greenwich Private Equity Full timeJob DescriptionJob DescriptionDue to Greenwich Private Equity’s principals having identified an additional $1.25 Billion in assets for acquisition, development, construction and production, we are accelerating our growth by aggressively expanding our accomplished executive team to expeditiously increase assets under management for the firm.Among other...
-
Private Equity
1 week ago
New York, United States Greenwich Private Equity Full timeJob DescriptionJob DescriptionDue to Greenwich Private Equity’s principals having identified an additional $1.25 Billion in assets for acquisition, development, construction and production, we are accelerating our growth by aggressively expanding our accomplished executive team to expeditiously increase assets under management for the firm.Among other...
-
Executive Assistant to COO
3 weeks ago
New York, United States Private Equity Full timeJob DescriptionJob DescriptionProvide high-level administrative and strategic support to the COO:Interface with prominent executives and UHNWIsManaging calendars, agendas, and meetings including scheduling travel and accommodationsActing as a point of contact for general communicationsDrafting letters, memos, invoices, reports, and other documents Attending...
-
Private Equity Alternatives
4 days ago
New York, United States Greenwich Private Equity Full timeJob DescriptionJob DescriptionDue to Greenwich Private Equity’s principals having identified an additional $1.25 Billion in assets for acquisition, development, construction and production, we are accelerating our growth by aggressively expanding our accomplished executive team to expeditiously increase assets under management for the firm.Among other...
-
Executive Assistant GREAT BOSS
1 month ago
New York, United States Private Equity Full timeJob DescriptionJob DescriptionSupport dynamic Managing Director and 3 team membersCoordinate logistics for domestic/international travel; prepare detailed itineraries/agendas - coordinate car service. arrange flights, trains, hotels, and car rentals/serviceMaintain contact database of clients, investors, attorneysOrganize meetings, primary gatekeeper; screen...
-
Executive Assistant GREAT BOSS
3 weeks ago
New York, United States Private Equity Full timeJob DescriptionJob DescriptionSupport dynamic Managing Director and 3 team membersCoordinate logistics for domestic/international travel; prepare detailed itineraries/agendas - coordinate car service. arrange flights, trains, hotels, and car rentals/serviceMaintain contact database of clients, investors, attorneysOrganize meetings, primary gatekeeper; screen...
-
Executive Assistant GREAT BOSS
1 week ago
New York, United States Private Equity Full timeJob DescriptionJob DescriptionSupport dynamic Managing Director and 3 team membersCoordinate logistics for domestic/international travel; prepare detailed itineraries/agendas - coordinate car service. arrange flights, trains, hotels, and car rentals/serviceMaintain contact database of clients, investors, attorneysOrganize meetings, primary gatekeeper; screen...
-
Private Equity Staff Accountant
2 months ago
New York, United States Mitchell Martin Full timeOur client, an fund Solutions provides investment firms with customizable, full-service administration, accounting, is seeking a Private Equity Staff Accountant Location : Clifton Park, NY Position Type: Full Time Job Summary This position will require regular interaction with clients, team members and management. Essential Duties And Responsibilities Review...
-
Director, Private Equity Accounting
4 weeks ago
New York, United States SS&C Technologies Full timeDirector, Private Equity AccountingLocation: New York | New Jersey - HybridGet To Know The Team: Directors lead teams responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting, for private equity fund clients.Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business...
-
Director, Private Equity Accounting
4 weeks ago
New York, United States SS&C Technologies Full timeDirector, Private Equity AccountingLocation: New York | New Jersey - HybridGet To Know The Team: Directors lead teams responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting, for private equity fund clients.Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business...
-
Director, Private Equity Accounting
1 week ago
New York, United States SS&C Technologies Full timeDirector, Private Equity AccountingLocation: New York | New Jersey - HybridGet To Know The Team: Directors lead teams responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting, for private equity fund clients.Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business...
-
Director, Private Equity Accounting
1 week ago
New York, United States SS&C Technologies Full timeDirector, Private Equity AccountingLocation: New York | New Jersey - HybridGet To Know The Team: Directors lead teams responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting, for private equity fund clients.Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business...
-
Director, Private Equity Accounting
1 month ago
New York, United States SS&C Technologies Full timeDirector, Private Equity AccountingLocation: New York | New Jersey - HybridGet To Know The Team: Directors lead teams responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting, for private equity fund clients.Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business...
-
Director, Private Equity Accounting
2 weeks ago
New York, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Associate Director, Private Equity Accounting
3 weeks ago
New York, United States SS&C Technologies Full timeAssociate Director, Private Equity Accounting Locations : New York, NY | Union, NJ | Windsor, CT - Hybrid/Remote (1-2 days per week in the office preferred) 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...
-
Fund Accounting Analyst
3 weeks ago
New York, United States Northbound Search Full timeJob DescriptionJob DescriptionJob Description:A leading Real Estate Private Equity Firm is seeking an experienced Private Equity Fund Accounting Specialist in their New York, NY office. This individual will be responsible for reviewing Capital Calls and Distributions, reviewing financial statements, waterfall calculations, NAV calculations, and assisting...
-
Fund Accounting Analyst
3 weeks ago
New York, United States Northbound Search Full timeJob DescriptionJob DescriptionJob Description:A leading Real Estate Private Equity Firm is seeking an experienced Private Equity Fund Accounting Specialist in their New York, NY office. This individual will be responsible for reviewing Capital Calls and Distributions, reviewing financial statements, waterfall calculations, NAV calculations, and assisting...
-
Fund Accounting Analyst
1 week ago
New York, United States Northbound Search Full timeJob DescriptionJob DescriptionJob Description:A leading Real Estate Private Equity Firm is seeking an experienced Private Equity Fund Accounting Specialist in their New York, NY office. This individual will be responsible for reviewing Capital Calls and Distributions, reviewing financial statements, waterfall calculations, NAV calculations, and assisting...
-
Manager - Private Equity Accounting, FOF
1 month ago
New York, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Manager - Private Equity Accounting, FOF
7 days ago
New York, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...