Mission Staffing
An established New York–based investment firm is seeking a talented professional to join its expanding team — a unique opportunity to gain hands-on exposure across both investment and operational functions.
Company Information:
A private equity firm with a focus on high-growth industries and more than $2 billion under management. Job Description:
Oversee and prepare monthly, quarterly, and annual financial statements in accordance with US GAAP. Manage the accounting close process, including journal entries, reconciliations (bank, investment, etc.), accruals, fixed assets, and intercompany transactions. Assist with cash flow forecasting, budgeting processes, and variance analyses to support management decisions. Help maintain, document, and improve internal controls and accounting policies to ensure compliance and mitigate risk. Lead and coordinate with external auditors, tax advisors, and internal stakeholders during year-end audit and tax reporting cycles. Support management & performance fee calculations and prepare supporting schedules. Generate reporting for limited partners and internal stakeholders, including portfolio company performance, capital activity, and other metrics. Assist in integrating financial systems or platform improvements, process automation (e.g., via Excel macros or other tools), and enable scalable finance operations. Requirements / Qualifications:
Bachelor’s degree in Accounting, Finance, or related field; CPA strongly preferred. Minimum of 8+ years of relevant experience in private equity / fund accounting, financial services, or investment management. Strong knowledge of US GAAP, fund/private equity structures, side letters, waterfalls and fee calculations. Proven experience with audits, tax reporting, internal controls, and financial forecasting. Advanced proficiency in accounting systems, Excel (including macros / automation), and comfortable learning/working with new reporting or fund administration platforms. Excellent analytical skills, attention to detail, and ability to manage multiple priorities in a fast-paced environment. Strong communication skills; ability to work collaboratively with senior leadership, portfolio company teams, auditors, and L.P.s.
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A private equity firm with a focus on high-growth industries and more than $2 billion under management. Job Description:
Oversee and prepare monthly, quarterly, and annual financial statements in accordance with US GAAP. Manage the accounting close process, including journal entries, reconciliations (bank, investment, etc.), accruals, fixed assets, and intercompany transactions. Assist with cash flow forecasting, budgeting processes, and variance analyses to support management decisions. Help maintain, document, and improve internal controls and accounting policies to ensure compliance and mitigate risk. Lead and coordinate with external auditors, tax advisors, and internal stakeholders during year-end audit and tax reporting cycles. Support management & performance fee calculations and prepare supporting schedules. Generate reporting for limited partners and internal stakeholders, including portfolio company performance, capital activity, and other metrics. Assist in integrating financial systems or platform improvements, process automation (e.g., via Excel macros or other tools), and enable scalable finance operations. Requirements / Qualifications:
Bachelor’s degree in Accounting, Finance, or related field; CPA strongly preferred. Minimum of 8+ years of relevant experience in private equity / fund accounting, financial services, or investment management. Strong knowledge of US GAAP, fund/private equity structures, side letters, waterfalls and fee calculations. Proven experience with audits, tax reporting, internal controls, and financial forecasting. Advanced proficiency in accounting systems, Excel (including macros / automation), and comfortable learning/working with new reporting or fund administration platforms. Excellent analytical skills, attention to detail, and ability to manage multiple priorities in a fast-paced environment. Strong communication skills; ability to work collaboratively with senior leadership, portfolio company teams, auditors, and L.P.s.
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