Manager Gp Reporting

4 days ago

New York, NY, United States Green Key Resources Full-time

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Experience Level Manager
Degree Type Bachelor of Arts (BA)
Employment Full Time
Working Type Hybrid
Job Reference
Salary Type Annually
Industry Private Equity
Selling Points
Lead impactful financial reporting initiatives in a dynamic private equity environment. Collaborate across teams to optimize processes and enhance operational controls. Drive innovation in reporting systems and administrator oversight models.

Manager GP Reporting Overview

The Manager GP Reporting oversees private equity carry programs, ensuring accurate reporting and operational efficiency.
Collaborate with cross-functional teams to manage capital calls, distributions, and participant reporting.
Drive enhancements in control infrastructure, process optimization, and reporting systems.
Support financial statement audits and firm-wide financial reporting initiatives.
Ensure compliance with governing documents and tax implications of carry plans.
Develop solutions for dynamic business needs, including new fund launches and reporting requirements.
Provide insights into valuation, forfeiture implications, and agreement reviews.
Enhance administrator oversight models for private equity carry programs.
Contribute to a hybrid work environment fostering collaboration and innovation.

Manager GP Reporting Key Responsibilities & Duties

Coordinate issuance of Notice of Grants to plan participants with legal and HR teams.
Execute and record General Partner capital calls, distributions, and carry payments.
Update quarterly mark-to-market valuations of GP investments.
Manage GP carry plan partner reporting and respond to inquiries.
Oversee General Ledger entries for monthly financial close processes.
Support firm-wide financial reporting and audit requirements.
Implement new processes and controls to enhance operational efficiency.
Collaborate with technology teams to design reporting enhancements.
Improve administrator oversight models for private equity carry programs.

Manager GP Reporting Job Requirements

Bachelor’s degree in Business Administration, Finance, or related field; CPA preferred.
Minimum 8 years of accounting or finance experience, preferably in private equity.
Proficiency in private equity carry plans, agreement review, and tax concepts.
Advanced technical skills, including expertise in Microsoft Excel.
Strong organizational and problem-solving abilities to manage shifting priorities.
Effective communication skills for verbal, written, and presentation tasks.
Proven project management skills, delivering system enhancements and efficiencies.
Experience working across teams and with professionals of varying seniority levels.
Authorization to work in the country without sponsorship requirements.