Director of GP Reporting
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Director of GP Reporting opportunity with a $100B+ AUM private equity alternative asset manager.
COMPENSATION:
Base Salary: $200,000–$250,000 (flexible for the right candidate)
Total Compensation: $400,000 to $500,000
Compensation commensurate with experience
JOB RESPONSIBILITIES:
- Prepare and review financial reporting packages for general partners (GPs), management companies, and related entities.
- Assist with the preparation of financial statements, management reporting, and supporting schedules for GP entities.
- Analyze financial results, including revenue, expenses, management fees, and other GP-level financial activity.
- Prepare and reconcile general ledger accounts, journal entries, and balance sheet schedules.
- Support month-end and quarter-end close processes, ensuring accurate and timely financial reporting.
- Coordinate with internal accounting, finance, and tax teams to ensure accurate reporting across multiple entities.
- Assist with ad hoc financial analysis, reporting enhancements, and process improvement initiatives.
THE FIRM:
- $100B+ AUM Private Equity Alternative Asset Manager
- Located in NYC, with a hybrid schedule (3 days in-office per week)
- Laid-back, team-oriented environment with a strong work-life balance
- Excellent company perks, including happy hours, sports teams, and fitness programs
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