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Senior Accountant in Private Equity Sector

2 months ago


New York, New York, United States J Harlan Group, LLC Full time
Senior Fund Accountant

Private Equity - Investment Management Organization

J Harlan Group is currently seeking a skilled and driven Senior Fund Accountant to join a distinguished Private Equity Investment Management firm.

This is a remarkable opportunity within a rapidly expanding and dynamic investment organization that is witnessing substantial growth and launching new funds. The Fund Accountant will play a crucial role in managing portfolio and partnership fund accounting across various funds and the firm as a whole. This position demands the ability to operate independently in a fast-paced and dynamic environment, where meticulous attention to detail, analytical prowess, and strong communication skills are vital.

The successful candidate will significantly contribute to realizing the firm's vision and enhancing its operations. To excel in this role, candidates must be exceptionally detail-oriented, organized, and capable of meeting deadlines while possessing top-tier communication and interpersonal skills.

Key Responsibilities:
  • Maintain accurate books and records for multiple entities
  • Prepare monthly, quarterly, and annual financial statements along with supporting schedules
  • Record monthly journal entries and conduct bank reconciliations
  • Facilitate and complete monthly closing procedures
  • Analyze revenues and expenses to ensure accurate monthly recording
  • Prepare monthly account reconciliations
  • Assist with bank covenants
  • Support financial and tax audits
  • Contribute to tax administration
The ideal candidate will possess:
  • Experience in Accounting/Finance, particularly in Portfolio/Fund Accounting, with a preference for backgrounds in private equity, hedge fund management, fund administration, or public accounting
  • A solid grasp of accounting principles and practices
  • Advanced skills in MS Excel
Education:
  • A strong academic background with a bachelor's degree or higher in Accounting, Finance, or a related field
The candidate should have a passion for resolving complex financial challenges and aspire to make a significant impact through their contributions. A commitment to excellence, intellectual curiosity, and a drive to deliver exceptional services are essential qualities.

About the Client:

Founded in 2014, the firm specializes in investment opportunities in real assets that provide cash yields with downside protection. The organization combines a team with extensive relationships and expertise in rail, aviation, and intermodal sectors, fostering an entrepreneurial culture. Their professionals bring vast experience in investments, portfolio management, risk management, data analytics, credit analysis, and industry-specific operations. The new associate will be a vital part of the team and contribute to the firm's growth.

The firm currently manages over $2 billion in investor capital across various industrial and transportation-related sectors, including rail strategies. Due to their innovative approach, capital commitments have significantly increased in recent years. The firm now oversees nearly $4 billion in real assets across freight railcars, commercial aircraft, and intermodal sectors.

They seek candidates who are energetic self-starters eager to join a leading investment management firm at the forefront of financial markets. The management team values individuals of the highest professional caliber who are leaders, problem solvers, detail-oriented, and entrepreneurial. All employees collaborate closely with senior partners in a highly dynamic investment environment.

Successful candidates are:
  • Analytical and relentless in pursuit of accurate solutions
  • Effective communicators skilled in rapid synthesis
  • Able to demonstrate sound business judgment
  • Capable of understanding complex issues while maintaining a focus on overarching business needs
  • Team players energized by collaborative efforts
The firm upholds the highest professional and ethical standards, earning a reputation for honesty, fair dealing, and transparency in a competitive industry. They believe these principles are foundational to superior investment performance and essential for delivering results to clients.

The salary range for this position is competitive, with additional eligibility for annual discretionary incentive compensation based on individual skills, experience, qualifications, and applicable laws.