P/E - Family office seeks Accountant/ OPS to $120k plus bonus (work life balance)

  • Location
    New York, New York
  • Category:
    Accounting & Finance - Accountant - Financial
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_842893_2851888

P/E - Family office seeks Accountant/ OPS to $120k plus bonus (work life balance)

A high end private equity/ Family office seeks an Accounting /Operation Associate to join and help build their team. The Associate is responsible for preparing and processing transactions and financial reports and exercising sound judgment regarding the proper application of accounting principles to various transactions. Additionally, the Associate must have proven ability to work within a team toward the timely and accurate production of client deliverables.

  • Contribute toward a team covering one or more client relationships
  • Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Controller and other team members
  • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds
  • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • Prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  • Prepare management fee calculations, including offsetable amounts, management fee waiver contributions, etc.
  • Prepare investor allocations and capital account statements
  • Prepare capital call and distribution calculations, sources | uses of cash, allocations, and investor notices
  • Prepare financial statements, notes disclosures, and supporting schedules
  • Help manage the year-end audit process, in collaboration with the vice president, client, and auditors
  • Handle daily | routine client information requests
  • Where applicable, support the tax team with information to prepare tax compliance | reports
  • Qualifications:

  • Bachelor’s degree in Accounting or related field
  • 3+ years’ experience in accounting, with a focus on alternative investments funds
  • Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships
  • Experience preparing and reviewing general ledgers, work papers and financial statements
  • Deadline oriented with ability to complete assigned tasks independently.
  • Attention to detail and demonstrated ability to multi-task
  • Excellent interpersonal and communication skills
  • Proficiency in Microsoft Office suite, with advanced Excel skills
  •  

    For immediate consideration , please email your resume to ken.casaccio@parkerlynch.com

     



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