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Position: Senior General Partner Accountant
Job Number: MS04012
Location: NY - New York City
Date Posted: 2017-11-02
Salary Range:
Job Summary:

Premier Private Equity Firm seeking a Senior General Partner Accountant to join their growing firm! 

Company Information:

Name: Private Equity Firm

Job Description:

  • Preparation of quarterly financial statements of General Partner entities and other carried interest vehicles
  • Preparation of quarterly allocations files for partnership vehicles
  • Preparation and review of quarterly reporting to internal Partners, Principals and Vice-Presidents
  • Coordination with Investor Communications team regarding transaction correspondence (distribution notices, etc.)
  • Preparation of ad-hoc requests from:
    • current and former carried interest participants
    • external parties (ex: tax advisors, attorneys, financial planners, etc.)
    • internal parties (CFO, SVP of Accounting, Fund Accounting, Tax Accounting, Legal Goup, etc.)
  • Preparation of cash planning analyses in coordination with corporate accounting team
  • Supervision and support of year-end external audits

Requirements / Qualifications:

  • 2-3 years of experience (experience as audit team senior strongly preferred)
  • BS in Accounting required (CPA preferred)
  • Strong understanding of accounting principles
  • Detail-oriented, quality-conscious, and the ability to multi-task in a fast paced environment.
  • Excellent oral and written communication skills. Will communicate with deal professionals and other teams on sensitive matters
  • Experience generating or reviewing partnership financial statements and partner allocations is preferred
  • Excellent MS Excel and analytical skills are essential.
  • Ability to work with all levels of management and employees in an open team environment.
  • Must be able to demonstrate self-motivation, ownership of assigned work, and ability to work autonomously when necessary

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