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Account Manager - Private Equity in Charlotte, NC at AccruePartners

Date Posted: 2/17/2018

Job Snapshot

Job Description

WHO OUR CLIENT IS:
•    Our client has been experiencing high growth and expansion in their New York office
•    Established name brand in the hedge fund industry offering stability and growth opportunities
•    Global team of 3,000 associates with a leadership team and Managing Directors who are focused on development of their team.

WHY YOU SHOULD CONSIDER THIS OPPORTUNITY:
•    The opportunity to be part of a company in an exciting time of growth and expansion
•    Our client is very progressive; having a great market, excellent brand and strong reputation
•    Dress is casual and there is genuine respect for employees at every level
•    Outstanding benefits; medical, dental, vision, life, short-term, long-term disability, flexible spending, tuition reimbursement, 401k.  
•    Work environment is entrepreneurial where you voice can be heard and the team has relationships in and outside of work


WHAT YOU WILL DO:
Accounting:
•    Review Quarterly/Monthly reports and working papers, which include: 
•    Cash and Position Reconciliations
•    Expense Accruals
•    Agree Dividends and Interest Accruals if applicable
•    Review all capital activity pertaining to the funds (Capital Call and Distribution processing)
•    Review Limited Partner and General partners/Shareholder Allocation ; calculations/schedules – includes review of Admin/Management fees/Waterfall calculations 
•    Trial balances and related working papers
•    Financial statements, footnotes and Partner Capital Statements

Operations:
•    Overall responsibility for client relationships and meetings
•    Interact with Senior Management and clients
•    Review procedures and recommend solutions in order to improve efficiencies
•    Ensure adherence to all internal and external audit standards
•    Coordinate, manage and monitor external audit process
•    Liaise with clients and assist them on accounting and administrative issues and relevant developments
•    Provide technical accounting/industry knowledge to clients
•    Review client partnership agreements, PPM’s and other materials
•    Implementation of fund structures onto accounting system
•    Preparation of client service plans including annual budget 
•    Liaising with property management companies

WHERE THIS POSITION IS LOCATED:
•    New York or New Jersey

HOW YOU ARE QUALIFIED: 
•    Bachelor or Master level degree (in accounting, finance, economics)
•    Professional accounting designation (e.g. CPA, CA, CMA, CGA) required
•    6+ years public/private accounting experience