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Director - Private Equity in New York, NY at AccruePartners

Date Posted: 2/17/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    New York, NY
  • Job Type:
    Finance
  • Experience:
    None
  • Date Posted:
    2/17/2018

Job Description

WHO OUR CLIENT IS:
•    Our client has been experiencing high growth and expansion in their new Charlotte offices
•    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.  100% medical paid for individual and family!
•    Work environment is entrepreneurial where you voice can be heard and the team has relationships in and outside of work

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

WHAT YOU WILL DO:
•    Anticipate and proactively communicate resolutions of issues to clients
•    Lead and work on special projects for clients and internal initiatives
•    Interpret fund agreements in order to determine impact on financial reporting and partner capital accounting requirements
•    Maintain thorough knowledge of industry standards (i.e., accounting, tax and legal) in order to most effectively serve and communicate with clients
•    Manage a Fund Accounting team that provides the following services for Private Equity Fund clients:
                - Maintain the books and records of fund entities, special purpose vehicles and carry plans
                - Prepare financial reporting and all supporting documentation at the fund and investor levels
                - Review fund level financial statements, footnotes, investor-level capital account statements and fund related activity
                - Calculate partner allocations and maintain waterfall models
•    Prepare and review fund level financial statements, including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flow statement

HOW YOU ARE QUALIFIED:
•    CPA a plus
•    Bachelor’s degree in Accounting preferred
•    Must be innovative and analytical, with excellent verbal and written communication skills
•    Must have team player instincts with the ability to see a project to conclusion with little follow-up
•    Minimum 10 years of accounting experience, preferably including Public Big 4 and partnership or private equity fund accounting
•    Experience with various private equity legal and investment structures a plus