Grant Thornton
Responsibilities
Manage day‑to‑day accounting operations for multiple private funds, including complex fund structures with tiered ownership and waterfall calculations.
Review and approve quarterly and annual GAAP‑compliant financial statements, capital account statements, and supporting schedules.
Oversee capital call and distribution processes, ensuring accurate allocation of cash flows and timely investor communication.
Maintain and reconcile investor capital accounts, including tracking commitments, contributions, preferred returns, and carried interest.
Collaborate with external auditors and tax advisors to support year‑end audits and K‑1 preparation.
Lead and mentor a team of fund accountants, providing guidance, training, and performance feedback.
Implement and enhance automated reporting tools and workflows to improve efficiency and accuracy.
Analyze fund performance metrics and provide insights to senior leadership for strategic decision‑making.
Responsible for month‑end and quarterly NAV, including pricing, financial reporting, and accounting of the Fund.
Track tax strategies and ensure appropriate application within the fund and its investments.
Meet or exceed targeted billing hours (utilization).
Other duties as assigned.
Qualifications
Bachelor’s degree in Accounting required.
Minimum 5 years of experience in fund accounting, with a strong focus on private equity or alternative investments.
Thorough experience with complex investment and fund structures (master funds, blocker and standalone entities, feeder funds, liquidated funds, and newly commenced funds).
Prior experience in a public accounting firm (Big 4 or similar) and/or fund administrator is a plus.
CPA OR PMP required.
Proficiency in fund accounting systems such as Investran, Allvue, Geneva, OneSource, DFIN Arc Reporting, etc.
Experience working with Fund Portfolio Managers and Controllers.
Proven ability to manage multiple priorities and meet deadlines in a fast‑paced environment.
Ability to work additional hours and/or travel as needed.
The base salary for this position in our New York City (Manhattan) office only is $121,000 to $181,400.
We are committed to providing equal employment opportunities and do not discriminate against any job applicant or employee on the basis of race, color, religion, national origin, sex, age, marital status, sexual orientation, gender identity, citizenship status, veteran status, disability, Family or Medical Leave, or any other characteristic protected by applicable federal, state, or local law.
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Manage day‑to‑day accounting operations for multiple private funds, including complex fund structures with tiered ownership and waterfall calculations.
Review and approve quarterly and annual GAAP‑compliant financial statements, capital account statements, and supporting schedules.
Oversee capital call and distribution processes, ensuring accurate allocation of cash flows and timely investor communication.
Maintain and reconcile investor capital accounts, including tracking commitments, contributions, preferred returns, and carried interest.
Collaborate with external auditors and tax advisors to support year‑end audits and K‑1 preparation.
Lead and mentor a team of fund accountants, providing guidance, training, and performance feedback.
Implement and enhance automated reporting tools and workflows to improve efficiency and accuracy.
Analyze fund performance metrics and provide insights to senior leadership for strategic decision‑making.
Responsible for month‑end and quarterly NAV, including pricing, financial reporting, and accounting of the Fund.
Track tax strategies and ensure appropriate application within the fund and its investments.
Meet or exceed targeted billing hours (utilization).
Other duties as assigned.
Qualifications
Bachelor’s degree in Accounting required.
Minimum 5 years of experience in fund accounting, with a strong focus on private equity or alternative investments.
Thorough experience with complex investment and fund structures (master funds, blocker and standalone entities, feeder funds, liquidated funds, and newly commenced funds).
Prior experience in a public accounting firm (Big 4 or similar) and/or fund administrator is a plus.
CPA OR PMP required.
Proficiency in fund accounting systems such as Investran, Allvue, Geneva, OneSource, DFIN Arc Reporting, etc.
Experience working with Fund Portfolio Managers and Controllers.
Proven ability to manage multiple priorities and meet deadlines in a fast‑paced environment.
Ability to work additional hours and/or travel as needed.
The base salary for this position in our New York City (Manhattan) office only is $121,000 to $181,400.
We are committed to providing equal employment opportunities and do not discriminate against any job applicant or employee on the basis of race, color, religion, national origin, sex, age, marital status, sexual orientation, gender identity, citizenship status, veteran status, disability, Family or Medical Leave, or any other characteristic protected by applicable federal, state, or local law.
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