GP Accountant

4 weeks ago

Greenwich, United States Tandym Group Full time

A private equity company in Connecticut is currently seeking an experienced Accountant for a great opportunity with their team. In this role, the Accountant will be responsible for focusing on all General Partner-level (GP) entities across the entire investment platform, including PE (closed-ended), Credit (open-ended) and hybrid vehicles.

Responsibilities:

The Accountant will be responsible for

  • Prepare/ review monthly/ quarterly trial balances, financial statements and supporting work-paper packages
  • Work directly with Fund Accounting and Corporate Accounting teams to ensure proper treatment of underlying fund level activity, expense accruals and other intercompany activity
  • Work with the Review Administrator quarterly review packages
  • Prepare / review economic allocations and partner capital account roll-forwards
  • Calculate all contribution and distribution amounts for each GP member (including carried interest)
  • Prepare all contribution and distribution notices, including detailed exhibits
  • Maintain loan and interest schedules for the GP's leveraged co-investment program
  • Prepare monthly/ quarterly capital account statements
  • Maintain the GP's secure reporting website
  • Perform other duties, as needed
Qualifications:
  • 3+ years of Accounting experience
  • Bachelor's Degree in Accounting
  • Microsoft Office proficient (Word/Excel)
  • Solid problem solving and time management skills
  • Exceptional phone etiquette
  • Great interpersonal skills
  • Excellent communication skills (written and verbal)
  • Strong attention to detail
  • Highly organized
Desired Skills:
  • 3+ years of Public and/or Combo Private Equity experience

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