Client Account Revenue Specialist, Global Private Funds

4 weeks ago

New York, New York, United States Cleary, Gottlieb Steen Full time
Job Summary

Cleary Gottlieb is seeking an experienced Client Account Revenue Specialist to oversee revenue operations for our Global Private Funds clients and matters.

Key Responsibilities
  • Project Management: Track and monitor active matters and engagements for Global Private Funds partners, plan, coordinate, and oversee projects related to fund operations, client matters, and revenue.
  • Operational Efficiency & Financial Oversight: Collaborate with attorneys and other departments to streamline processes, improve operational efficiency, and liaise with Global Client and Practice Group Reporting Team and Legal Project Management, as needed. Activities include monitoring practice group revenue, budgets, accrual deadline tracking, ebilling rejection reporting, performance metrics, and collaborating with finance and accounting teams as needed.
  • Budget/Billing Support: Regularly monitor and track budgets to ensure they remain in line with spend and proactively communicate with partners if we are nearing approved budget amounts. Provide support to the Global Revenue Team in the form of diary monitoring and analysis.
  • Matter Monitoring: Regularly track and report on the progress of Global Private Funds matters, ensuring that they are in line with firm best practices and client requirements, identifying any deviations and coordinating corrective actions, as necessary.
  • Reporting and Analysis: In collaboration with the Global Client and Practice Group Reporting Team and Global Revenue Operations, prepare regular reports and analysis on matter performance and client-specific requirements.
  • Client Engagement: Regularly attend meetings with client account team on key Global Private Funds clients to establish relationships and help ensure we are billing and collecting in accordance with our client agreements. Discuss any issues that are delaying invoice approvals or payments, as required. Work with the Global Private Funds team on any client-feedback to provide training or guidance to improve compliance and build trust.
  • Team Collaboration: Collaborate with attorneys, Global Revenue Team, relevant professional staff, client contacts, and other stakeholders to deliver high-quality services and meet practice group and client deliverables. Coordinate with Global Revenue Team to build and provide training for Global Private Funds partners and timekeepers on client requirements/billing compliance.
  • Best Practices Initiatives: Participate in the development and implementation of best practices, tools, and processes that enhance the efficiency and quality of the Global Private Funds practice group.
  • Continuous Improvement: Identify opportunities for process improvements and implement best practices to optimize fund operations and client satisfaction.
Requirements
  • Bachelor's degree
  • 4+ years of experience in billing, accounting, financial operations, or project management within a legal or professional services/investment management sector environment.
  • Proven track record of managing complex projects with multiple stakeholders and deadlines.
  • Strong Excel skills as well as ability to navigate Microsoft Word and PowerPoint/Office Suite.
  • Exceptional organizational skills with attention to detail and ability to manage multiple priorities.
  • Excellent communication and interpersonal skills, with a client service-oriented approach and ability to build rapport and collaborate effectively with clients and internal teams.
  • Analytical mindset with the ability to interpret data, identify trends, and make informed recommendations.
  • Commitment to maintaining confidentiality and handling sensitive information appropriately.

  • Global Fund Finance Specialist

    4 weeks ago

    New York, New York, United States The Blackstone Group Full time

    Job Title: Global Fund Finance SpecialistJob Summary: We are seeking a highly skilled Global Fund Finance Specialist to join our team. As a key member of our finance team, you will be responsible for managing the cash balance of each fund, preparing and reviewing financial statement packages, and coordinating capital calls and...

  • Private Equity Fund Accounting Manager

    4 weeks ago

    New York, New York, United States Gen II Fund Services Full time

    Private Equity Fund Accounting Supervisor Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Private Equity Fund Accounting Supervisor to oversee the operations and accounting of private equity funds. The ideal candidate will have a strong background in private equity fund accounting and administration, with excellent analytical and...

  • Fund Accounting Specialist

    4 weeks ago

    New York, New York, United States Blackstone Restaurant Full time

    Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at Blackstone Restaurant. As a key member of our Global Fund Finance - Private Equity Finance and Accounting group, you will be responsible for the fund performance reporting and all aspects of accounting related to the Blackstone Private Equity funds.Key...

  • Senior Fund Accountant

    4 weeks ago

    New York, New York, United States Michael Page Full time

    About the RoleAs a Senior Fund Accountant, you will play a key role in the preparation and review of NAV packages, waterfalls, and financial statements for a reputable financial services institution and a large global asset manager. You will assist in reviewing capital calls and distributions to investors, calculate and maintain fund performance metrics, and...

  • Fund Accounting Specialist

    4 weeks ago

    New York, New York, United States Blackstone Restaurant Full time

    Blackstone Restaurant is seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our Global Fund Finance and Accounting group, you will be responsible for providing support to front office professionals, addressing investor relations matters, and working with business development on new funds and products.Key...

  • Fund Accounting Specialist

    4 weeks ago

    New York, New York, United States Blackstone Restaurant Full time

    Job Title: Global Fund Finance - Private Equity, AVPThe Global Fund Finance - Private Equity Finance and Accounting group is responsible for the fund performance reporting and all aspects of accounting related to the Blackstone Private Equity funds.The group mainly provides support to the front office professionals, addressing a variety of investor relations...

  • Fund Accounting Specialist

    4 weeks ago

    New York, New York, United States Blackstone Restaurant Full time

    Job Title:Global Fund Finance - Private Equity, AVPJob Description:The Global Fund Finance - Private Equity Finance and Accounting group at Blackstone is responsible for the fund performance reporting and all aspects of accounting related to the Blackstone Private Equity funds. The team provides support to front office professionals, addressing investor...

  • Fund Accounting Specialist

    1 month ago

    New York, New York, United States Blackstone Full time

    Job Summary:Blackstone is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for preparing and reviewing financial statements, maintaining capital account balances, and performing other financial analysis tasks.Key Responsibilities:Prepare and review quarterly and annual financial...

  • Senior Private Equity Fund Accounting Manager

    4 weeks ago

    New York, New York, United States SS&C Technologies Full time

    Job Summary:SS&C Technologies is seeking a highly skilled Senior Private Equity Fund Accounting Manager to join our team. As a key member of our Private Markets Accounting team, you will be responsible for overseeing the accounting and financial reporting for our private equity fund clients.Key Responsibilities:Manage client implementation and onboarding,...

  • Fund Accountant

    4 weeks ago

    New York, New York, United States Michael Page Full time

    The Financial Controller - Alternative Investments will be responsible for calculating net asset value, preparing financial statements, and analyzing fund performance. This role reports directly to the Controller.About Our ClientOur client is an alternative investment management firm with a significant presence in the market. They invest across public and...

  • Fund Accounting Supervisor

    4 weeks ago

    New York, New York, United States SEI Investments Full time

    Job SummaryWe are seeking a highly skilled Fund Accounting Supervisor to join our Alternative Investment Funds team at SEI Investments. As a key member of our team, you will be responsible for providing exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds.Key ResponsibilitiesAct as an intermediary...

  • Private Funds Staff Attorney

    1 month ago

    New York, New York, United States Clifford Chance Full time

    About Clifford ChanceClifford Chance is a leading international law firm with a global presence. We provide high-quality advice and legal insight to our clients, combining global standards with in-depth local expertise.Job DescriptionThe New York office of Clifford Chance has an opening for a part-time staff attorney in the Firm's Private Funds group. The...

  • Fund Accounting Leadership Role for Alternative Investment Funds

    6 days ago

    New York, New York, United States SEI Investments Full time

    The Investment Manager Services Division (IMS) at SEI is a rapidly growing team seeking experienced professionals to join our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds.We are looking for a skilled Fund Accounting...

  • Fund Accountant NYC Private Credit

    1 month ago

    New York, New York, United States J Harlan Group, LLC Full time

    Job Title: Fund Accountant NYC Private CreditJ Harlan Group, LLC is seeking an experienced Fund Accountant to join their team in NYC. The successful candidate will be responsible for supporting portfolio/partnership fund accounting, including financial reporting and investor reporting across the funds and firm.This is an exciting opportunity to work in a...

  • Citi Global Wealth Private Banker

    4 weeks ago

    New York, New York, United States Citigroup Inc Full time

    About the RoleCiti Global Wealth is seeking a highly skilled and experienced Private Banker to join our team. As a Private Banker, you will be responsible for building and maintaining relationships with high net worth individuals and families, providing them with personalized wealth management solutions and advice.Key ResponsibilitiesIdentify and pursue new...

  • Tax Partner

    4 weeks ago

    New York, New York, United States Cohen & Company Full time

    Job SummaryCohen & Company is seeking a Tax Partner with a focus in Private Funds to lead our team in providing tax advisory services to private funds and their advisers.Key ResponsibilitiesBusiness Development: Develop and execute a strategy for growth of the firm's services to Private Funds, including identifying market trends, anticipating opportunities,...

  • Private Funds Specialist

    4 weeks ago

    New York, New York, United States Jameson Legal Full time

    Private Funds Associate OpportunityAt Jameson Legal, we are seeking a skilled Private Funds Associate to join our team in New York. As a key member of our Private Funds practice group, you will advise investors and fund managers on secondary transactions and other hybrid private equity transactions, such as fund restructurings and investments in private...

  • Senior Fund Accounting Manager

    4 weeks ago

    New York, New York, United States SS&C Technologies Full time

    SS&C Technologies is a global leader in investment and financial services and software for the financial services and healthcare industries.As a Senior Fund Accounting Manager, you will be responsible for managing and leading teams in monitoring client deliverables while developing and executing strategic plans for continued business development.The ideal...

  • Fund Accounting Manager

    4 weeks ago

    New York, New York, United States Standish Management Full time

    We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of-Funds.For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services.For...

  • Private Credit Fund Controller

    1 month ago

    New York, New York, United States Neuberger Berman Group LLC Full time

    Job Summary: We are seeking a highly skilled Private Credit Fund Controller to join our team at Neuberger Berman Group LLC. As a key member of our team, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our private credit funds.Key Responsibilities:Develop a deep understanding of our existing private credit funds'...