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    Private Equity Fund Accounting Manager - New York, United States - Atlas Search

    Atlas Search
    Atlas Search New York, United States

    3 weeks ago

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    Description
    Publicly Traded Fund Admin is hiring a Private Equity Fund Accounting Manager / VP:


    Below covers everything you need to know about what this opportunity entails, as well as what is expected from applicants.


    The vice president will be responsible for a broad spectrum of financial and accounting matters affecting our Private Equity clients.

    Vice presidents should have a strong background in accounting for alternative investment funds, with a focus on private equity, proven client management skills, and the ability to manage and lead a team in monitoring client deliverables and meeting deadlines.

    Additionally, the vice president is responsible for exercising sound judgment regarding the proper application of accounting principles to complex transactions.


    • Manage multiple fund relationships, including scheduling and meeting all client deliverables
    • Maintain/manage client expectations and coordinate deliverables timelines with staff
    • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity funds
    • Participate in new business discussions with prospects and existing clients
    • Prepare and maintain goals and career development plans for all direct reports
    • Prepare semiannual performance appraisals and discussions for all direct reports
    • Provide guidance and direction to staff on all technical and client-service-related topics
    • Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms
    • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
    • Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
    • Review management fee calculations, including offsetable amounts, management fee waiver contributions, etc.
    • Review investor allocations and capital account statements
    • Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
    • Create, maintain, and/or review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
    • Prepare and/or review financial statements, notes disclosures, and supporting schedules
    • Develop/maintain robust review procedures around deliverables
    • Manage the year-end audit process, in collaboration with the client and auditors
    • Where applicable, support the tax team with information to prepare tax compliance/reports
    • Help develop and support targeted, continuing education for all direct reports
    • Support corporate goals and business/departmental initiatives

    About the Recruiter:
    My name is William Fine. I am a Partner at Atlas Search.

    Little background information on me:

    I began my career at KPMG back in 2010 as an external auditor and then I transitioned into recruiting in 2013.

    #INDEEDAF


    Job Type:
    Full-time


    Pay:
    $120, $150,000.00 per year


    Benefits:

    • 401(k)
    • 401(k)
    matching

    • Dental insurance
    • Health insurance
    • Paid time off
    • Vision insurance

    Experience level:

    • 10 years
    • 11+ years
    • 5 years
    • 6 years
    • 7 years
    • 8 years
    • 9 years

    Physical setting:

    • Office

    Schedule:

    • Monday to Friday

    Supplemental pay types:

    • Bonus opportunities

    Work Location:
    Remote

    Remote working/work at home options are available for this role.
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