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Company Name Talent Bridge

New York, New York

Date Posted December 19, 2013
Category Accounting & Finance
Job Type Direct Hire

Job Title



Our client is a well-known global fund administrator. Due to continued growth and success in, they are seeking an experienced Back Office Accounting Manager to join their Private Equity Accounting team in the New York area. Manager will review accounting work and reconciliation packages prepared by the staff as well as review work to ensure reasonability of all matters affecting the NAV, classification of assets and liabilities and capital transactions.

Location: New York, NY

• Maintain and control the general ledger and various sub-ledgers for various clients
• Prepare and review financial statements, footnotes and partner capital statements as well as limited partner and general partner allocations
• Create and review trial balances and work paper products
• Manage and monitor the timing and quality of client deliverables
• Prepare and review fee calculations including, but not limited to management fees, admin fees, waterfall clawback and carried interest calculations
• Provide technical accounting and industry knowledge to clients as needed
• Establish plans for new client setups and transitions
• Work with other groups within the firm to manage and monitor the external audit process
• Review private equity fund client’s partnership agreements, PPM’s and other materials
• Implement fund structures onto the accounting system
• Answer ad hoc requests

• 4+ year of experience managing a team of Fund Accountants and Senior Fund Accountants
• 3 to 5 years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator, or other financial services institution
• Knowledge of US GAAP
• Experience in reviewing and preparing general ledgers and financial statements
• Strong leadership skills and supervisory experience
• Project management skills with attention to detail and proven ability to multi-task
• Excellent verbal and written communication skills
• Proficiency in MS Excel and Word along with experience using SunGard Investran PE accounting system
• BA/BS required

Contact Information:
Tiffany Thomasson
Executive Recruiter
704-644-7000 ext. 140

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