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Accounting Career Network
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Job Location: New York, NY
Job Type: Full Time
Salary:
110,000 to 160,000
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Responsibilities: •Complete reports detailing Quarterly/Annual contribution/Distribution activities across all funds to internal tax teams in support of tax preparation process. •Report capital calls/distributions for co-investor and GP entities. Coordinate with purchase teams to complete all required notices and wire instructions for the above. •Oversee cash, reconcile daily transfers and wires, and follow up on any cash matters. Complete monthly reconciliations for finance team. •Manage the capture of capital call, distribution, NAV and other event data into Investran. •Monitor and report on fund LP cash and waiver dollar investments •Support the completion of quarterly statements for internal LPs. Coordinate any changes in data effecting statements with IT and reconcile any data breaks therein. •Coordinate with the Finance team to handle audit requests. Coordinate with the Tax team to handle •ad hoc requests. •Assist in providing ad hoc reporting to the internal LPs or other departments.
Great Opportunity:
Global Private Equity corporation seeks an accountant to support analytical review and financial reporting requirements for activities of their Co-investor legal entities. The Candidate will manage key processes including Capital Call/distributions, marketing, tax and compliance reporting amongst others
Minimum Qualifications:
Qualifications: Bachelors Degree in Accounting with 3-5 years of relevant experience in a reporting capacity at a large investment manager. Strong analytical, problem solving and communication skills a must. Able to understand and create analytics around complex data, discuss and communicate complicated financial concepts to senior management. Strong U.S. GAAP technical accounting expertise. Knowledge of Investran Accounting and Report Wizard a must.
Certifications:
None
Licenses:
None
Total Experience:
3-4+
Present Position Experience:
3-4+
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