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Managing Director, Accounting and Operations at Glocap Search
Responsibilities Perform monthly financial statement close, including bank reconciliations, accruals, preparation of reporting packages with all relative support documentation Accounting and reporting for investments in alternative investment funds, including hedge fund and private equity/venture capital funds Maintain investor allocations, including for share-based entities, and preparation of partners capital account statements and reporting Cash activity monitoring, including entering and reviewing cash journals, daily cash rec, cash forecasting assistance, bank account management for multiple entities Work with the external auditor to provide support for the year-end financial statements Coordinate with our tax director and external tax preparer for tax return preparation Financial analysis, including review of tax accruals, investment NAV information and verification/recalculation of investment management & incentive fees Investors and related advisors reporting on a monthly basis Perform management fee and incentive fee calculations Implementation and documentation of processes to maintain strong internal controls while improving work flow Ad hoc reporting, special projects and information requests as required Bachelors Degree in Accounting, CPA preferred Experience Minimum of 3 6+ years related experience Private Equity or Family Office experience a plus Strong analytical skills Proficient in Excel Seniority level
Seniority level
Associate Employment type
Employment type
Full-time Job function
Job function
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Responsibilities Perform monthly financial statement close, including bank reconciliations, accruals, preparation of reporting packages with all relative support documentation Accounting and reporting for investments in alternative investment funds, including hedge fund and private equity/venture capital funds Maintain investor allocations, including for share-based entities, and preparation of partners capital account statements and reporting Cash activity monitoring, including entering and reviewing cash journals, daily cash rec, cash forecasting assistance, bank account management for multiple entities Work with the external auditor to provide support for the year-end financial statements Coordinate with our tax director and external tax preparer for tax return preparation Financial analysis, including review of tax accruals, investment NAV information and verification/recalculation of investment management & incentive fees Investors and related advisors reporting on a monthly basis Perform management fee and incentive fee calculations Implementation and documentation of processes to maintain strong internal controls while improving work flow Ad hoc reporting, special projects and information requests as required Bachelors Degree in Accounting, CPA preferred Experience Minimum of 3 6+ years related experience Private Equity or Family Office experience a plus Strong analytical skills Proficient in Excel Seniority level
Seniority level
Associate Employment type
Employment type
Full-time Job function
Job function
Accounting/Auditing Referrals increase your chances of interviewing at Glocap by 2x Get notified about new Fund Accountant jobs in
New York City Metropolitan Area . PE Fund Accountant - High Growth (AUM Doubled in 2 Years)
New York City Metropolitan Area $105,000 - $132,500 1 day ago New York City Metropolitan Area $120,000 - $150,000 3 weeks ago New York City Metropolitan Area $105,000 - $115,000 1 week ago Brooklyn, NY $105,000 - $137,000 1 week ago New York City Metropolitan Area $100,000 - $130,000 3 days ago New York City Metropolitan Area $75 - $100 1 week ago New York City Metropolitan Area $125,000 - $150,000 1 day ago New York, NY $120,000 - $140,000 18 hours ago Senior Accountant of Grant Management and Budgeting
New York, NY $90,000 - $98,000 2 weeks ago Fair Lawn, NJ $70,000 - $100,000 4 days ago New York City Metropolitan Area 4 days ago Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr