Jobs
>
New York City

    Fund Accounting Director - New York, United States - Gen II Fund Services

    Gen II Fund Services
    Gen II Fund Services New York, United States

    4 weeks ago

    Default job background
    Description

    New York City-based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds.

    Primary Responsibilities Will Include:

    • Direct the day-to-day accounting and fund administration for multiple investment sponsors
    • Extensive hands-on involvement in preparing and reviewing work papers, investments, accruals, financial statements with footnotes and investor allocations
    • Heavy client interaction daily
    • Frequent communication with clients at the executive level
    • Maintain a working relationship with all client contacts, auditors, lawyers, and banking personnel
    • Lead, direct, and coach a team of staff Accountants at several levels
    • Oversee and provide guidance on the initial setup of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign-off prior to the Managing Director review
    • Manage special projects, when required
    Job Requirements, Skills, Education, and Experience:
    • 7+ years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator, or other financial institution where the candidate has gained financial products knowledge
    • 5+ years of supervisory experience
    • Bachelor's degree in Accounting, Finance, or Economics
    • Advanced Mezzanine/Credit/Loan Origination investment experience preferred
    • Comfortable with PIK/OID calculations
    • Advanced experience in preparing capital calls and distributions including complicated waterfall models
    • Very comfortable in understanding and navigating through Partnership Agreements, legal documents, and Investment Agreements
    • Advanced knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in US GAAP
    • Strong written and verbal communication skills
    • Technical Knowledge and Business Acumen
    • Ability to learn on the job quickly, apply learning to clients and recommend solutions to issues
    • Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment
    • Excellent verbal, written, and interpersonal communication skills
    • Strong attention to detail and accuracy
    • Superior problem-solving, judgment, and decision-making skills
    • Ability to think independently, prioritize, multi-task, and meet deadlines
    • Extensive Microsoft suite skills - Excel (pivots), Word, PowerPoint, and Outlook
    • Strong leadership skills and management skills
    The salary range for this position is $135,000-$190,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate's experience level.

    Work Arrangement

    All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.

    About The Company:

    Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, Denver, Vancouver, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.

    Key Facts:
    • Administering over $1T in assets
    • Servicing nearly every significant investor in the asset class
    • Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model
    • The most experienced and best performing team in the industry


    Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

    The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR c)
  • M&C Saatchi Performance

    Account Director

    1 week ago

    M&C Saatchi Performance New York, United States

    ABOUT US: · M&C Saatchi Performance is a global digital media agency, connecting brands to people. We deliver business growth for our clients through effective, measurable, and evolving digital media strategies. · WHAT ARE WE LOOKING FOR? · We are looking for an Account Director ...

  • ProHealth | An IPG Health Company

    Account Director

    3 weeks ago

    ProHealth | An IPG Health Company New York, United States

    IPG Health Medical Communications is home to the world's most celebrated and awarded Med Comms agencies. We are 800 experts obsessed with combining science, creativity and technology to create exceptional medical communications solutions for our clients. · Our ability to combine ...

  • Tag Worldwide USA Inc.

    Account Director

    1 week ago

    Tag Worldwide USA Inc. New York, United States Full time

    POSITION SUMMARY · The Account Director oversees the account and as well as other projects for our clients. The Account Director is the senior person on an account and oversees the creative, strategic and operational direction in order to deliver excellence.The Account Director ...

  • GOODWIN

    Director, Accounting

    23 hours ago

    GOODWIN New York, United States Full time

    Make an impact at Goodwin, where we partner with our clients to practice law with integrity, ingenuity, agility and ambition. We are in the business of building authentic, long-term relationships with our clients, who are some of the world's most successful and innovative investo ...

  • Amsive

    Account Director

    3 weeks ago

    Amsive New York, United States

    Who we are: · At Amsive, we're more than just a performance marketing agency; we're a team that thrives on collaboration and innovation. We offer a supportive environment where personal growth is just as important as professional development. We're a team of passionate individua ...

  • Credit Benchmark

    Account Director

    1 week ago

    Credit Benchmark New York, United States

    Who we are · Credit Benchmark is a financial data analytics company that has partnered with the world's leading financial institutions to create the largest and most sophisticated contributed credit risk data platform in the market. · We help clients identify, quantify, and monit ...

  • Press Ganey

    Account Director

    1 week ago

    Press Ganey New York, United States Full time

    Company Description · Looking to level up your career by working with an ambitious global team? Want to play a key role in the success of a growing healthcare and technology company? Interested in engaging in online conversations about patience experience, consumer and employee ...

  • Media

    Account Director

    2 weeks ago

    Media New York, United States

    The Account Director, Social will understand client business and performance complexities to develop digital media strategies that drive business outcomes. The role contributes expertise and leadership at the intersection of creative, data, and digital media. Your strong points w ...

  • NBCUniversal

    Account Director

    2 weeks ago

    NBCUniversal New York, United States Full time

    Job Description · Work with the driven and highly motivated team supporting Group PMX as an integral part of the One Platform Ad Sales team at NBCUniversal, one of the world's leading media and entertainment companies. As an Account Director, you will be responsible for revenue g ...

  • The Bowery Mission

    Director, Accounting

    2 weeks ago

    The Bowery Mission New York, United States

    Job Description · Job DescriptionSalary: $115, 000 - $120,000 per year · The Bowery Mission (TBM) exists to promote the flourishing of New Yorkers overcoming homelessness and marginalization. The Finance Department works to ensure the highest standards of financial management to ...

  • Situation Group

    Account Director

    1 week ago

    Situation Group New York, United States

    Situation, a digital-first agency building passionate communities for live experience-based clients like WICKED on Broadway and The Metropolitan Opera, seeks Account Director to lead the day to day marketing and advertising strategy for some of our high profile Broadway clients. ...

  • The Bowery Mission

    Director, Accounting

    2 days ago

    The Bowery Mission New York, United States

    The Bowery Mission (TBM) exists to promote the flourishing of New Yorkers overcoming homelessness and marginalization. The Finance Department works to ensure the highest standards of financial management to guide how the company manages growth, revenue, expenses, and cash flow to ...

  • Cornerstone / The FADER

    Account Director

    2 weeks ago

    Cornerstone / The FADER New York, United States

    Job Description · Job DescriptionSalary: · The Account Director is the primary client lead. You'll be responsible for the overall health, profitability, and growth of assigned accounts. You will drive growth, manage your clients on a day-to-day basis, as well as provide guidance ...

  • UnitedMasters

    Account Director

    20 hours ago

    UnitedMasters New York, United States

    Who We Are · We are a well-established independent agency and thriving music business, built to help ambitious brands harness the power of culture to solve their biggest challenges. As a unique mix of experts in culture, technology, and storytelling, we are united by a passion t ...

  • Cor Partners

    Accounting Director

    2 days ago

    Cor Partners New York, United States

    Job Description · SUMMARY OF JOB PURPOSE : · The DBI team specializes in the evaluation of damaged structures. DBIs construction experts provide independent recommendations and analysis to clients in the insurance and legal industry. Hard evidence, expertise, and accuracy drive w ...

  • Randstad USA

    Account Director

    10 hours ago

    Randstad USA New York, United States

    Randstad, the world's leading partner for talent, is investing in an Account Director for our Randstad Digital specialty. · As a Randstad Digital Account Director, you'll be at the forefront of shaping innovative digital and technical strategies to fuel account growth across our ...

  • Publicis CoLab

    Account Director

    2 weeks ago

    Publicis CoLab New York, United States

    Job Description · Job DescriptionCompany Description · CoLab is a fully integrated, cross-discipline team that provides best-in-class services in a fluid and modular way. With our clients at the center, we create brand movement at the speed of people's lives by connecting real-ti ...

  • Democorp

    Account Director

    9 hours ago

    Democorp New York, United States

    The Account Director (AD) has responsibility for the day-to-day activity of the account. The AD's role is to deliver quality service and ensure the Client's expectations are met. The AD should have knowledge of the Client's industry, market dynamic and competitive environment. Th ...

  • NBCUniversal

    Account Director

    2 weeks ago

    NBCUniversal New York, United States

    Responsible for managing agencies & client relationships through day-to-day contact. Look for opportunities to develop monetizable solutions for clients, and ensure clients receive superior customer service, including new business. Understand the cus Director, Account, Client Rel ...

  • Constructive Partnerships Unlimited

    Director of Accounting

    2 days ago

    Constructive Partnerships Unlimited New York, United States

    A. POSITION SUMMARY · Director of Finance is responsible for managing and overseeing all facets of the agency's accounting operations, including monthly close cycle, general ledger accounting, treasury, internal control and policy development. The Director of Finance will also ma ...