Job Opportunity

Manager – Fund Accounting

New York, NY

Job Summary

Be the 2nd highest ranking person in Accounting and Finance. Oversee the work of the Fund Accountants. 7+ years of total experience; Prior Private Equity experience.

Details

We are working with an NYC-based Private Equity firm. They focus mostly on acquiring LP interests of distressed and special situations funds in the U.S. Performance is stellar, vintage-leading IRRs with very strong TVPIs.

They are asking us to identify a Manager of Fund Accounting. This is a newly created role and will be the 2nd highest ranking person in Accounting and Finance. This person will oversee the work of the Fund Accountants.

Responsibilities:

* Supervise and review work of the fund accountants

Required Qualifications:

* CPA preferred
* 7-10 years of total experience
* Prior Private Equity experience
* Strong knowledge and experience in financial statements preparation, fund accounting, and financial reporting
* Proficiency in NAV calculations
* Understanding of fund accounting principles
* Ability to analyze complex financial data and identify discrepancies

Salary

$150k-$200k

Click here for details on this job

• Compensation: $ 200,000
• Min Experience: 7 years