LHH
Executive Recruiter | Accounting & Finance | Aligning Top Candidates with Top Companies
LHH is partnering with a private equity management firm to add an Associate to their team. The role will collaborate on managing fund admins, perform hands-on fund accounting tasks, and have some light FP&A responsibilities. Responsibilities
Assist in the preparation of fund cash forecasts and coordinate the capital call and distribution processes Coordinate the calculation of NAVs with third party administrators and maintain accounting records of fund and/or separate account portfolios. Review financial statements quarterly Analyze and interpret deal documentation for accounting and financial reporting purposes, including accurate application of distribution waterfall to calculate incentive allocations and performance returns Prepare internal asset management reports Ensure accuracy and proper accounting treatment of investment activities of the entities Verify accounting treatment of investor activities including contributions and withdrawals, funded and unfunded commitments, calculation of asset-based fees and expenses, allocation of income/loss and expenses, NAV computation, series accounting, and calculation of Internal Rate of Return Requirements
Bachelor’s degree in Business, Finance, Accounting or Economics 2+ years of experience; Big 4 public accounting, fund accounting with an alternative asset manager, and real estate experience preferred 2+ years of private equity experience preferred Solid foundation in Excel-based financial modeling, prior valuations experience preferred Demonstrated knowledge of GAAP Benefits Overview
Benefit offerings for full-time employment include medical, dental, vision, term life and AD&D insurance, short-term and long-term disability, additional voluntary benefits, wellness plans, and a 401k plan Personal Time Off PTO is offered on an accrual basis up to 20 days initially, 13 Paid Holidays, and up to 6 weeks of Paid Parental Leave (1+ years of employment). PTO and holiday hours are prorated based on hire date within the calendar year. Annual discretionary bonus based on company and individual performance If this is an opportunity that interests you, please apply directly here, or email your resume to sawyer.ballard@LHH.com for immediate consideration. Equal Opportunity Employer/Veterans/Disabled. To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy Fair Chance Act compliance
The California Fair Chance Act Los Angeles City Fair Chance Ordinance Los Angeles County Fair Chance Ordinance for Employers San Francisco Fair Chance Ordinance Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing Industries: Real Estate and Venture Capital and Private Equity Principals Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Disability insurance Location: Washington DC-Baltimore Area
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LHH is partnering with a private equity management firm to add an Associate to their team. The role will collaborate on managing fund admins, perform hands-on fund accounting tasks, and have some light FP&A responsibilities. Responsibilities
Assist in the preparation of fund cash forecasts and coordinate the capital call and distribution processes Coordinate the calculation of NAVs with third party administrators and maintain accounting records of fund and/or separate account portfolios. Review financial statements quarterly Analyze and interpret deal documentation for accounting and financial reporting purposes, including accurate application of distribution waterfall to calculate incentive allocations and performance returns Prepare internal asset management reports Ensure accuracy and proper accounting treatment of investment activities of the entities Verify accounting treatment of investor activities including contributions and withdrawals, funded and unfunded commitments, calculation of asset-based fees and expenses, allocation of income/loss and expenses, NAV computation, series accounting, and calculation of Internal Rate of Return Requirements
Bachelor’s degree in Business, Finance, Accounting or Economics 2+ years of experience; Big 4 public accounting, fund accounting with an alternative asset manager, and real estate experience preferred 2+ years of private equity experience preferred Solid foundation in Excel-based financial modeling, prior valuations experience preferred Demonstrated knowledge of GAAP Benefits Overview
Benefit offerings for full-time employment include medical, dental, vision, term life and AD&D insurance, short-term and long-term disability, additional voluntary benefits, wellness plans, and a 401k plan Personal Time Off PTO is offered on an accrual basis up to 20 days initially, 13 Paid Holidays, and up to 6 weeks of Paid Parental Leave (1+ years of employment). PTO and holiday hours are prorated based on hire date within the calendar year. Annual discretionary bonus based on company and individual performance If this is an opportunity that interests you, please apply directly here, or email your resume to sawyer.ballard@LHH.com for immediate consideration. Equal Opportunity Employer/Veterans/Disabled. To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy Fair Chance Act compliance
The California Fair Chance Act Los Angeles City Fair Chance Ordinance Los Angeles County Fair Chance Ordinance for Employers San Francisco Fair Chance Ordinance Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing Industries: Real Estate and Venture Capital and Private Equity Principals Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Disability insurance Location: Washington DC-Baltimore Area
#J-18808-Ljbffr