PE Fund Finance Associate
PE Fund Finance Associate
Atlantic Group
New York City Metropolitan Area
See who Atlantic Group has hired for this role
-Private Equity Fund Accounting Associate position at $10B alternative asset management firm in NYC - hybrid work schedule
-This hire will be responsible for providing accounting information – including preparation, processing, and reviewing of transactions and financial reports – to the internal teams and external clients/ investors
Responsibilities:
- Records the journal entries for management fees, investments, accruals, other expense/income, valuation adjustments and bank reconciliations
- Prepares accounting work papers and financial statements, including footnotes and supporting schedules, from beginning to end
- Confirms that all cash transactions have been completed (i.e., payment of capital calls, receipt of investment proceeds)
- Calculates and reviews capital transactions, management fees and accruals
- Determines proper allocation of portfolio and income transactions
- Working with deal teams to understand deal structures and assist with execution activities relating to acquisition and disposition transactions
Qualifications:
- 1-5+ years of private equity fund accounting experience (waterfalls, cap calls, distributions)
- Need experience preparing financial statements, experience with systems (Investran, Geneva)
Compensation: $105,000-$115,000 base + bonus
Job # 33955
-
Seniority level
Associate -
Employment type
Full-time -
Job function
Accounting/Auditing and Finance -
Industries
Venture Capital and Private Equity Principals, Financial Services, and Accounting
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