Northbound Executive Search
Finance/Accounting Associate – Private Equity (NYC, Hybrid)
Northbound Executive Search, New York, New York, us, 10261
Finance/Accounting Associate – Private Equity (NYC, Hybrid)
Company Overview:
Our client is a leading alternative investment firm with a strong presence in private equity. With decades of experience and a focus on value-driven investments, the firm is known for its dynamic culture, commitment to excellence, and collaborative environment. They provide employees with exceptional opportunities for growth, mentorship, and exposure to a wide range of investment strategies. Title:
Finance/Accounting Associate – Private Equity (NYC, Hybrid) Location:
New York, NY (Hybrid – 3-4 days in the office) Key Responsibilities: Supervise and collaborate with third-party administrators to review complex private equity fund structures, including multiple alternative investment vehicles, special purpose vehicles, blocker entities, continuation funds, and co-investments. Prepare and review quarterly trial balances, financial statements, and supporting work-paper packages for private equity control funds, including special purpose vehicles and blocker entities. Oversee capital allocations, capital contributions, and distributions, including carried interest calculations. Coordinate year-end audits, working closely with external auditors and providing necessary supporting documentation. Assist in the preparation of investor performance reports, including IRR calculations, and support investor relations teams in responding to investor inquiries. Work with deal teams to compile portfolio valuations quarterly, ensuring compliance with audit recommendations and standard industry practices. Regularly communicate and coordinate with various internal teams, including operations, treasury, and asset management, to support financial processes. Participate in process improvement and technology initiatives within the finance team. Handle ad hoc projects and cross-departmental initiatives as needed. Qualifications: Bachelor’s Degree in Accounting, Finance, or a related field. 2-6+ years of relevant experience in public accounting and private equity fund administration or direct private equity accounting. Strong understanding of journal entries, financial statements, and financial reporting processes within private equity. Proficiency in Microsoft Excel; experience with Investran, Hazeltree, or Sage is a plus. Exceptional organizational, communication, and analytical skills. Proactive mindset with the ability to thrive in a fast-paced, team-oriented environment. Strong attention to detail and ability to handle confidential information with discretion. CPA preferred but not required. Compensation: Annual Bonus: Up to $30,000 Paid-for lunch and dinner Job ID:
19919
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Company Overview:
Our client is a leading alternative investment firm with a strong presence in private equity. With decades of experience and a focus on value-driven investments, the firm is known for its dynamic culture, commitment to excellence, and collaborative environment. They provide employees with exceptional opportunities for growth, mentorship, and exposure to a wide range of investment strategies. Title:
Finance/Accounting Associate – Private Equity (NYC, Hybrid) Location:
New York, NY (Hybrid – 3-4 days in the office) Key Responsibilities: Supervise and collaborate with third-party administrators to review complex private equity fund structures, including multiple alternative investment vehicles, special purpose vehicles, blocker entities, continuation funds, and co-investments. Prepare and review quarterly trial balances, financial statements, and supporting work-paper packages for private equity control funds, including special purpose vehicles and blocker entities. Oversee capital allocations, capital contributions, and distributions, including carried interest calculations. Coordinate year-end audits, working closely with external auditors and providing necessary supporting documentation. Assist in the preparation of investor performance reports, including IRR calculations, and support investor relations teams in responding to investor inquiries. Work with deal teams to compile portfolio valuations quarterly, ensuring compliance with audit recommendations and standard industry practices. Regularly communicate and coordinate with various internal teams, including operations, treasury, and asset management, to support financial processes. Participate in process improvement and technology initiatives within the finance team. Handle ad hoc projects and cross-departmental initiatives as needed. Qualifications: Bachelor’s Degree in Accounting, Finance, or a related field. 2-6+ years of relevant experience in public accounting and private equity fund administration or direct private equity accounting. Strong understanding of journal entries, financial statements, and financial reporting processes within private equity. Proficiency in Microsoft Excel; experience with Investran, Hazeltree, or Sage is a plus. Exceptional organizational, communication, and analytical skills. Proactive mindset with the ability to thrive in a fast-paced, team-oriented environment. Strong attention to detail and ability to handle confidential information with discretion. CPA preferred but not required. Compensation: Annual Bonus: Up to $30,000 Paid-for lunch and dinner Job ID:
19919
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