Head of Private Equity Accounting
3 weeks ago
We are a leading provider of fund administration services to private capital asset managers and investors. Our mission is to deliver exceptional service, expertise, and technology to our clients, helping them achieve their investment goals.
SalaryThe estimated annual salary for this position is $150,000 - $220,000 based on industry standards and location in New York.
Job DescriptionWe are seeking an experienced Head of Private Equity Accounting to join our team in New York. As a key member of our accounting team, you will be responsible for ensuring the accuracy and timeliness of financial statements and supporting workpapers for our private equity clients. You will also oversee the preparation of client deliverables and assist in the development of new firm procedures and features to enhance workflow, efficiency, and documentation.
- Oversee the preparation of financial statements and supporting workpapers for private equity clients
- Ensure compliance with Generally Accepted Accounting Principles (GAAP) and other comprehensive bases of accounting
- Assist in the development of new firm procedures and features to enhance workflow, efficiency, and documentation
- Work with clients to develop budgets and forecasts
To be successful in this role, you will need:
- A Bachelor's degree in Accounting or a related field
- A minimum of 8 years of experience in public and private accounting, with a focus on alternative investments and corporate accounting
- Working knowledge of Job/Project Cost accounting, Accounts Receivable, and Accounts Payable processing
- Proficiency in Microsoft Office software, particularly Excel
- Ability to plan, organize, assign, review, and evaluate the work of professional staff
We offer a competitive compensation package, including:
- An estimated annual salary of $150,000 - $220,000
- A hybrid schedule, with two days per week spent in our New York office and three days remote
- Ongoing training and development opportunities
- A collaborative and dynamic work environment
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