Mission Staffing
Great opportunity to join a boutique and thriving Private Equity Firm in NYC!
Company Information:
AUM: $7.3 Billion with projection to be $10 Billion by End of Year Location: Midtown NYC Employees: 22 Typical Hours: 9am-6pm Great environment, boutique, growing and a lot of opportunity for growth/career success. Job Description:
Manage communication and documentation received from underlying fund managers Administer timely distribution of capital activity notices to investors Perform bank reconciliations, process journal entries, and prepare supporting financial schedules Maintain fund accounting records, including capital activity, investment activity, income and expense accruals, valuation adjustments End-to-end accounts payable process, ensuring timely invoice processing and maintenance of vendor information Produce investor allocations and distribute capital account statements to investors Preparation of quarterly and annual financial statements in accordance with GAAP Assemble support for annual audits and collaborate with auditors on follow up queries Contribute to timely and efficient execution of assigned deliverables Assist legal and tax resources with preparation of compliance and tax reporting Cross-functional team collaboration in onboarding new investments, opening new accounts, and launching new funds Requirements / Qualifications:
Bachelor’s or Master’s Degree in Accounting, or related field 1-2 years of experience in accounting, with a strong foundation in Private Equity Audit / Accounting Proficiency in Microsoft Excel and exposure to business intelligence tools preferred Experience in alternative investment administration is preferred, including exposure to investment capital activity and fee calculations Allvue or Business Central experience is a plus, not required Strong attention to detail, ability to multi-task, and complete assigned tasks independently Self-starter with strong analytical and problem-solving skills
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AUM: $7.3 Billion with projection to be $10 Billion by End of Year Location: Midtown NYC Employees: 22 Typical Hours: 9am-6pm Great environment, boutique, growing and a lot of opportunity for growth/career success. Job Description:
Manage communication and documentation received from underlying fund managers Administer timely distribution of capital activity notices to investors Perform bank reconciliations, process journal entries, and prepare supporting financial schedules Maintain fund accounting records, including capital activity, investment activity, income and expense accruals, valuation adjustments End-to-end accounts payable process, ensuring timely invoice processing and maintenance of vendor information Produce investor allocations and distribute capital account statements to investors Preparation of quarterly and annual financial statements in accordance with GAAP Assemble support for annual audits and collaborate with auditors on follow up queries Contribute to timely and efficient execution of assigned deliverables Assist legal and tax resources with preparation of compliance and tax reporting Cross-functional team collaboration in onboarding new investments, opening new accounts, and launching new funds Requirements / Qualifications:
Bachelor’s or Master’s Degree in Accounting, or related field 1-2 years of experience in accounting, with a strong foundation in Private Equity Audit / Accounting Proficiency in Microsoft Excel and exposure to business intelligence tools preferred Experience in alternative investment administration is preferred, including exposure to investment capital activity and fee calculations Allvue or Business Central experience is a plus, not required Strong attention to detail, ability to multi-task, and complete assigned tasks independently Self-starter with strong analytical and problem-solving skills
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