Associate Accountant 11452

Associate Accountant 11452

Posted By
  • Accounting
  • New York
  • Posted 7 months ago


  • Assist the Finance team in managing all aspects of accounting operations, internal and external financial reporting, investor relations, tax reporting, performance reporting, compliance, and regulatory oversight
  • Monitor and process cash transactions, manage treasury oprations including coordinating with investment team for deal acquisitions and dispositions and leading the firm’s accounts payable processes
  • Help administer capital call/distribution notices and upload investors’ quarterly capital account data using investor portal
  • Assist the Director of Accounting in coordinating with external auditors and tax advisors during the year-end audits and provided tax information to external audit and tax departments
  • Develop astute recommendations and draw insights from little to massive amounts of information
  • Assist the Director of Accounting in coordinating with fund administrators and other service providers to ensure timely and accurate financial reporting
  • Maintain general ledger for various private equity and hybrid PE funds



  • 3-5 years of relevant accounting and financial reporting experience, with a primary focus on alternative asset management industry
  • A mix of public accounting and private industry experience is preferred
  • A good understanding of fixed income securities, including bank debt, and various credit derivative products (total return swaps, interest rate swaps, CDOs, etc) is a plus
  • Must be willing to work collaboratively in a team environment and take on various ad-hoc projects
  • A working knowledge of Microsoft Excel and PowerPoint is required
  • Experience with VPM and Investran software is a plus
  • CPA preferred

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