Manager, Finance-12631

  • Accounting
  • New York

Company Info: Global private equity firm with more than $8 billion of capital under management based in New York, NY


  • Manage the daily operations of assigned firm funds, parallel funds and side vehicles including the clients of the funds and the fund accounting processes
  • Review, prepare and process partnership accounting including the processing of capital calls and distributions, creating partner capital statements, analyzing financial statements, and waterfall calculations for both limited partners and general partners
  • Provide oversight and facilitate the review of acquisitions funds flow models with transactors
  • Provide oversight and facilitate the review of the exit funds flow models
  • Work with third party administrator as required
  • Assist with adherence to policy, procedures and partnership governance
  • Assist with the fund valuations, IRRs, and other performance measurements
  • Thorough knowledge and management of partnership accounting including the calculation of management fees, commitment offset, Partner allocations, creating partner capital statements, analyzing financial statements and proof reading
  • Manage all General Partner entities for assigned funds including various investment schedules, GP allocations, distributions and tax capital accounts
  • Provide superior client service and participate in initiatives to assist in the growth of the firm’s private equity business
  • Provide support for fund raising activities for assigned funds
  • Provide support for the drafting and administration of escrow accounts and agreements established in conjunction with deal exits
  • Assist in tracking and providing exit specific information to centralized database
  • Point person for all tax and audit activities for assigned funds
  • Ensure policy and procedures are adhered to
  • Solve/resolve more complex (transactional issues) for assigned funds
  • Responsible for identifying opportunities for continuous improvement. Conduct proactive analysis of issues, diagnose problems, and think creatively to identify solutions and improvement initiatives
  • Remain informed of regulatory changes and new industry and competitors developments and ideas
  • Participate in departmental/company projects and initiatives
  • Ensure the timely and accurate delivery of quarterly reports and other time sensitive requests
  • Work closely with other departments within the firm including the Investor Relations Group, Marketing Department, HR Group and the Strategic Sourcing and Analysis team
  • Assist with the development, implementation and update of various department process checklists and procedures


  • Bachelor’s degree in Finance or Accounting required, CPA is a plus
  • Proficiency with Microsoft Office Products (Excel, Word) required
  • Significant experience with general ledger accounting, cash and securities movements, and troubleshooting
  • Excellent communication and analytical skills
  • Dedication to superior client service
  • Deliverable focused and detailed oriented
  • Demonstrated time management and organizational skills with multi-tasking ability
  • Proven ability to manage priorities and results in a fast-paced, deadline-oriented environment
  • Ability to work effectively across organizational functional boundaries
  • Must be able to assume initiative and work independently with minimal direction
  • Energetic self-starter and team player
  • Ability to work in a fast paced, teamwork environment collaborating with the rest of the team and understanding of the fluid/collaborative nature of our work
  • Must possess strong knowledge of fund’s families to provide superior customer service
  • Proven ability to successfully interact with various levels of management both internal and external to the firm
  • Excellent written and verbal communication skills
  • Accuracy and attention to detail
  • Excellent work ethic
  • Energetic Team Player
  • Positive “Can Do” attitude


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